The investment seeks to track the performance of a benchmark index that measures the investment return of the CRSP US Large Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of index, a broadly diversified index predominantly made up of growth stock... The investment seeks to track the performance of a benchmark index that measures the investment return of the CRSP US Large Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -6.29 | -1.47638719369 | 426.04 | 428.69 | 411.59 | 1171973 | 420.03910644 | SP |
4 | 16.09 | 3.98602784522 | 403.66 | 428.69 | 402.31 | 1107449 | 417.54682642 | SP |
12 | 34.69 | 9.00898561263 | 385.06 | 428.69 | 375.61 | 1142055 | 400.2223917 | SP |
26 | 42 | 11.118464593 | 377.75 | 428.69 | 331.53 | 1054767 | 385.17235052 | SP |
52 | 107.95 | 34.6215522771 | 311.8 | 428.69 | 300.28 | 1022105 | 361.83447228 | SP |
156 | 113.29 | 36.9673040527 | 306.46 | 428.69 | 203.6396 | 1106119 | 286.43480868 | SP |
260 | 238.01 | 130.96181358 | 181.74 | 428.69 | 133.573 | 1060280 | 266.23169219 | SP |
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