
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its ... The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.9896 | -2.65545502927 | 187.9 | 187.9 | 181.898 | 8151 | 185.1731578 | SP |
4 | -8.4296 | -4.40556078185 | 191.34 | 194.73 | 181.898 | 11617 | 190.66111493 | SP |
12 | -7.0196 | -3.69588795872 | 189.93 | 194.73 | 181.898 | 10240 | 189.0095512 | SP |
26 | 5.6804 | 3.20510071658 | 177.23 | 195.93 | 174.02 | 9488 | 188.70139586 | SP |
52 | 13.2204 | 7.79091284106 | 169.69 | 195.93 | 165.958 | 9193 | 181.4533739 | SP |
156 | 33.3404 | 22.2908337233 | 149.57 | 195.93 | 125.07 | 9476 | 156.62079128 | SP |
260 | 89.6104 | 96.0454448017 | 93.3 | 195.93 | 71.05 | 9178 | 149.95427467 | SP |
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