The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is includes positive revenue producing constituent securities of ... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is includes positive revenue producing constituent securities of the S&P SmallCap 600 Index (the parent index), an index comprised of common stocks of 600 small-cap companies that generally represents the small-cap universe of the U.S. equity market. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.97 | -6.10483042138 | 48.65 | 48.65 | 45.34 | 174941 | 46.89754873 | SP |
4 | -1.9 | -3.99327448508 | 47.58 | 49.922 | 45.34 | 141408 | 48.25191236 | SP |
12 | -0.13 | -0.283780833879 | 45.81 | 49.922 | 44.19 | 117744 | 46.90727957 | SP |
26 | 5.59 | 13.9436268396 | 40.09 | 49.922 | 39.123 | 121865 | 44.56950962 | SP |
52 | 4.34 | 10.4983067247 | 41.34 | 49.922 | 38.35 | 137538 | 42.49360356 | SP |
156 | -70.2 | -60.579910252 | 115.88 | 127.75 | 33.5 | 103804 | 61.87947452 | SP |
260 | -23.06 | -33.5466977015 | 68.74 | 131.07 | 33.5 | 77796 | 69.18275709 | SP |
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