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The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value ... The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.515 | 0.270924299016 | 190.09 | 192.09 | 189.7949 | 104464 | 191.28581401 | SP |
| 4 | 1.695 | 0.897252659997 | 188.91 | 192.09 | 186.77 | 103600 | 190.13041632 | SP |
| 12 | -8.685 | -4.35797079633 | 199.29 | 199.29 | 181.31 | 113430 | 188.70232084 | SP |
| 26 | 3.285 | 1.75368353619 | 187.32 | 199.7179 | 181.31 | 97160 | 189.8393753 | SP |
| 52 | 16.875 | 9.71334829908 | 173.73 | 199.7179 | 170.2551 | 92518 | 184.00909572 | SP |
| 156 | 49.685 | 35.2575929605 | 140.92 | 199.7179 | 123.18 | 111661 | 156.15938721 | SP |
| 260 | 67.645 | 55.0138256344 | 122.96 | 199.7179 | 78.3 | 108880 | 144.39340594 | SP |
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