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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong growth characteristics. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.58 | -1.48299667604 | 39.11 | 39.39 | 37.16 | 753133 | 38.16386832 | SP |
| 4 | -5.92 | -13.3183352081 | 44.45 | 45.11 | 37.16 | 644492 | 40.66069787 | SP |
| 12 | -2.62 | -6.36695018226 | 41.15 | 45.11 | 37.16 | 477975 | 41.95694627 | SP |
| 26 | 0.91 | 2.41892610314 | 37.62 | 45.11 | 37.16 | 330683 | 41.67615394 | SP |
| 52 | 2.18 | 5.99724896836 | 36.35 | 45.11 | 32.44 | 316100 | 38.91678724 | SP |
| 156 | -129.05 | -77.0079961809 | 167.58 | 190.41 | 28.86 | 210517 | 61.26654348 | SP |
| 260 | -54.77 | -58.7031082529 | 93.3 | 223.1 | 28.86 | 165464 | 86.81668944 | SP |
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