
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securiti... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 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-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.88 | -3.96912899669 | 72.56 | 72.7 | 69.55 | 1121283 | 70.87238755 | SP |
4 | -4.26 | -5.76142818501 | 73.94 | 74.635 | 69.55 | 623103 | 72.30411422 | SP |
12 | -4.49 | -6.05366050964 | 74.17 | 74.635 | 69.55 | 607783 | 72.54440304 | SP |
26 | 2.5 | 3.72134563858 | 67.18 | 74.635 | 65.87 | 465165 | 71.94030939 | SP |
52 | 7.07 | 11.2921258585 | 62.61 | 74.635 | 60.52 | 416432 | 68.76689473 | SP |
156 | 16.51 | 31.0513447433 | 53.17 | 74.635 | 43.05 | 543387 | 55.71080588 | SP |
260 | 33.58 | 93.0193905817 | 36.1 | 74.635 | 26.595 | 534167 | 51.28840616 | SP |
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