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The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a ... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong growth characteristics. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.87 | -3.81632653061 | 49 | 49 | 46.44 | 14242 | 47.00483406 | SP |
| 4 | -3.54 | -6.98638247484 | 50.67 | 50.8515 | 46.44 | 19177 | 49.48995693 | SP |
| 12 | -5.85 | -11.0419026048 | 52.98 | 52.98 | 46.44 | 16120 | 49.68293328 | SP |
| 26 | -1.41 | -2.90482076638 | 48.54 | 53.775 | 45.06 | 18415 | 49.51888214 | SP |
| 52 | 0.83 | 1.79265658747 | 46.3 | 53.775 | 44.01 | 29523 | 49.14529375 | SP |
| 156 | -156.5 | -76.8550802927 | 203.63 | 213.28 | 36.75 | 13354 | 61.54280083 | SP |
| 260 | -87.35 | -64.9538964902 | 134.48 | 246.77 | 36.75 | 10200 | 85.07655254 | SP |
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