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 | -0.33 | -0.625236832133 | 52.78 | 52.865 | 52.18 | 1577937 | 52.55952115 | SP |
4 | 0.61 | 1.17669753086 | 51.84 | 52.98 | 50.614 | 2658816 | 52.11006596 | SP |
12 | 2.37 | 4.73242811502 | 50.08 | 52.98 | 48.68 | 3090527 | 50.95767791 | SP |
26 | 3.21 | 6.51909017059 | 49.24 | 52.98 | 47.22 | 2540703 | 50.02096002 | SP |
52 | 11.59 | 28.3651492903 | 40.86 | 52.98 | 39.505 | 2642313 | 47.71500096 | SP |
156 | 12.37 | 30.8632734531 | 40.08 | 52.98 | 34.1699 | 2833358 | 42.40354565 | SP |
260 | 21.23 | 68.00128123 | 31.22 | 52.98 | 21.77 | 2730341 | 39.13951843 | SP |
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