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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 | 0.1757 | 0.361522633745 | 48.6 | 49.35 | 48.37 | 10132 | 48.99636904 | SP |
| 4 | -4.3243 | -8.14369114878 | 53.1 | 53.33 | 48.24 | 15566 | 50.80597249 | SP |
| 12 | -0.4443 | -0.902681836652 | 49.22 | 53.775 | 47.9 | 16526 | 50.46541482 | SP |
| 26 | -0.0543 | -0.111202129838 | 48.83 | 53.775 | 44.01 | 23596 | 49.07401245 | SP |
| 52 | 7.7957 | 19.02318204 | 40.98 | 53.775 | 40.05 | 28238 | 48.75368011 | SP |
| 156 | -181.5943 | -78.8272344489 | 230.37 | 231.9048 | 36.75 | 12842 | 66.32891758 | SP |
| 260 | -104.3443 | -68.1454414838 | 153.12 | 246.77 | 36.75 | 9922 | 88.63338617 | SP |
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