
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 | -0.94 | -1.77458939022 | 52.97 | 53.135 | 51.215 | 3342376 | 51.88034157 | SP |
4 | -0.34 | -0.649226656483 | 52.37 | 53.2301 | 51.215 | 2721363 | 52.400333 | SP |
12 | -1.1 | -2.07039337474 | 53.13 | 53.235 | 50.24 | 2609428 | 52.0733833 | SP |
26 | 0.19 | 0.366512345679 | 51.84 | 55.415 | 50.24 | 2485501 | 52.58193212 | SP |
52 | 3.26 | 6.68443715399 | 48.77 | 55.415 | 47.22 | 2465305 | 51.07191915 | SP |
156 | 12.29 | 30.9260191243 | 39.74 | 55.415 | 34.1699 | 2719454 | 43.90051569 | SP |
260 | 22.53 | 76.3728813559 | 29.5 | 55.415 | 21.77 | 2802024 | 40.3533359 | SP |
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