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 | 0.78 | 1.15881741197 | 67.31 | 68.17 | 66.65 | 5485599 | 67.43539955 | SP |
4 | 2.25 | 3.41737545565 | 65.84 | 68.17 | 65.81 | 6368680 | 66.85631696 | SP |
12 | 3.13 | 4.81834975369 | 64.96 | 68.17 | 60.015 | 6625615 | 64.86989463 | SP |
26 | 7.44 | 12.2671063479 | 60.65 | 68.17 | 58.085 | 6389143 | 63.34620846 | SP |
52 | 16.88 | 32.9623120484 | 51.21 | 68.17 | 48.125 | 6947262 | 59.76848193 | SP |
156 | 16.66 | 32.3935446238 | 51.43 | 68.17 | 40.92 | 5068844 | 53.89391528 | SP |
260 | 33.29 | 95.6609195402 | 34.8 | 68.17 | 25.62 | 4139674 | 50.21348913 | SP |
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