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 | -3.4032 | -1.73810010215 | 195.8 | 195.845 | 192 | 109224 | 193.97667262 | SP |
4 | 0.7468 | 0.389668666841 | 191.65 | 196.8951 | 187.37 | 90063 | 192.19609565 | SP |
12 | 4.9868 | 2.66090390054 | 187.41 | 196.8951 | 182.48 | 84877 | 190.37166201 | SP |
26 | 11.8168 | 6.54380330048 | 180.58 | 196.8951 | 174.07 | 88076 | 184.41071345 | SP |
52 | 35.2168 | 22.4053950884 | 157.18 | 196.8951 | 157.04 | 89523 | 177.58521475 | SP |
156 | 44.9268 | 30.4650437377 | 147.47 | 196.8951 | 123.18 | 114193 | 152.77133842 | SP |
260 | 69.8268 | 56.9689157216 | 122.57 | 196.8951 | 78.3 | 105978 | 141.62003324 | SP |
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