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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 | -1.19 | -1.72764227642 | 68.88 | 70.27 | 67.065 | 12117066 | 68.38226941 | SP |
| 4 | -3.71 | -5.19607843137 | 71.4 | 72.14 | 67.065 | 7804548 | 69.72056538 | SP |
| 12 | -3.64 | -5.10304219823 | 71.33 | 72.14 | 67.065 | 7771510 | 69.92974552 | SP |
| 26 | 3.62 | 5.65007023568 | 64.07 | 72.14 | 63.51 | 6834949 | 69.08296052 | SP |
| 52 | 7.34 | 12.1623860812 | 60.35 | 72.14 | 58.085 | 6777710 | 65.57246039 | SP |
| 156 | 16.92 | 33.3267677762 | 50.77 | 72.14 | 40.92 | 5378058 | 56.64389522 | SP |
| 260 | 35.18 | 108.212857582 | 32.51 | 72.14 | 25.62 | 4515293 | 52.9866859 | SP |
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