The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the perfo... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 value segment of the U.S. equity market. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.24 | -0.454373343431 | 52.82 | 53.11 | 51.75 | 2613549 | 52.53967901 | SP |
4 | 1.7199 | 3.38162921426 | 50.8601 | 53.195 | 50.24 | 2555325 | 52.21310896 | SP |
12 | -1.509 | -2.78984636433 | 54.089 | 55.415 | 50.24 | 2352862 | 52.64802034 | SP |
26 | 3.6 | 7.34993875051 | 48.98 | 55.415 | 48.82 | 2459138 | 52.28573865 | SP |
52 | 5.8 | 12.3984608807 | 46.78 | 55.415 | 46.42 | 2419279 | 50.65321832 | SP |
156 | 11.19 | 27.0355158251 | 41.39 | 55.415 | 34.1699 | 2770932 | 43.51000326 | SP |
260 | 17.32 | 49.1208167896 | 35.26 | 55.415 | 21.77 | 2789330 | 40.05942094 | SP |
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