The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index includes positive revenue producing constituent securitie... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index includes positive revenue producing constituent securities of the S&P MidCap 400 Index (the parent index), an index comprised of common stocks of 400 mid-cap companies that generally represents the mid-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 | 1.29 | 1.11139829413 | 116.07 | 117.36 | 114.61 | 18537 | 115.64900201 | SP |
4 | 6.33 | 5.70116184815 | 111.03 | 117.46 | 111.03 | 18525 | 115.20755296 | SP |
12 | 3.98 | 3.5103192803 | 113.38 | 117.46 | 104.14 | 30089 | 112.75586936 | SP |
26 | 5.84 | 5.23672883788 | 111.52 | 117.46 | 104.14 | 27539 | 111.85055061 | SP |
52 | 24.33 | 26.1528539181 | 93.03 | 117.46 | 87 | 27554 | 106.80491344 | SP |
156 | 28.08 | 31.4516129032 | 89.28 | 117.46 | 74.2201 | 24753 | 95.6764213 | SP |
260 | 59.2 | 101.788170564 | 58.16 | 117.46 | 33.8085 | 24573 | 84.07101921 | SP |
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