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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.13 | 0.182995495495 | 71.04 | 71.7557 | 69.47 | 8028400 | 70.81265379 | SP |
| 4 | 2.25 | 3.26465467208 | 68.92 | 71.85 | 67.68 | 7703679 | 70.29571057 | SP |
| 12 | 0.9 | 1.28077415682 | 70.27 | 71.85 | 67.68 | 7111736 | 70.14751164 | SP |
| 26 | 10.1 | 16.538398559 | 61.07 | 71.85 | 60.91 | 6573231 | 68.15582202 | SP |
| 52 | 13.11 | 22.5800895625 | 58.06 | 71.85 | 57.72 | 7050028 | 64.40915125 | SP |
| 156 | 18.29 | 34.5877458396 | 52.88 | 71.85 | 40.92 | 5377523 | 55.96680144 | SP |
| 260 | 31.89 | 81.1863543788 | 39.28 | 71.85 | 25.62 | 4511800 | 52.14705539 | SP |
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