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The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the comp... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.2021 | 1.90567533291 | 63.08 | 65.19 | 63.08 | 9294 | 64.15784069 | SP |
| 4 | -0.3579 | -0.553681930693 | 64.64 | 65.71 | 63.08 | 4416 | 64.58099302 | SP |
| 12 | 2.7621 | 4.48975942783 | 61.52 | 65.71 | 61.0199 | 2528 | 63.95919313 | SP |
| 26 | 5.6421 | 9.6215893588 | 58.64 | 65.71 | 54.84 | 1906 | 62.2214253 | SP |
| 52 | -37.4179 | -36.7924287119 | 101.7 | 112.44 | 52.9194 | 1622 | 73.47058875 | SP |
| 156 | -38.4479 | -37.426165677 | 102.73 | 112.44 | 52.9194 | 1016 | 81.28672326 | SP |
| 260 | -5.1979 | -7.48114565343 | 69.48 | 112.44 | 47.01 | 1988 | 80.23136986 | SP |
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