The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, o... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.34 | 2.65727912787 | 88.06 | 90.48 | 86.1312 | 1781493 | 87.89046163 | SP |
4 | 2.7 | 3.07867730901 | 87.7 | 91.23 | 86.1312 | 1970290 | 88.81933907 | SP |
12 | 5.95 | 7.04558910598 | 84.45 | 91.49 | 82.35 | 2396337 | 87.47288676 | SP |
26 | 8.65 | 10.5810397554 | 81.75 | 91.49 | 71.22 | 2259245 | 83.22339422 | SP |
52 | 25.3 | 38.8632872504 | 65.1 | 91.49 | 64.63 | 2258700 | 78.54765453 | SP |
156 | 22.65 | 33.4317343173 | 67.75 | 91.49 | 47.91 | 2327908 | 64.51334417 | SP |
260 | 46.53 | 106.063369045 | 43.87 | 91.49 | 30.35 | 2394006 | 59.68175631 | SP |
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