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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 500 Index that exhibit strong growth characteristics. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.48 | -1.09739368999 | 43.74 | 44.29 | 42.79 | 371097 | 43.54621588 | SP |
| 4 | 0.82 | 1.93213949105 | 42.44 | 44.29 | 41.16 | 258229 | 42.80522357 | SP |
| 12 | 5.21 | 13.6925098555 | 38.05 | 44.29 | 37.75 | 220942 | 41.13510136 | SP |
| 26 | 7.28 | 20.233463035 | 35.98 | 44.29 | 32.44 | 224675 | 38.64708907 | SP |
| 52 | 12.47 | 40.5001623904 | 30.79 | 44.29 | 30.79 | 281923 | 36.34836256 | SP |
| 156 | -167.39 | -79.4635651555 | 210.65 | 214.21 | 28.86 | 191127 | 75.960472 | SP |
| 260 | -80.43 | -65.025466893 | 123.69 | 223.1 | 28.86 | 149346 | 94.66904955 | SP |
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