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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
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.89 | 2.60997067449 | 34.1 | 35.13 | 33.32 | 338353 | 34.0689167 | SP |
4 | -1.78 | -4.84090290998 | 36.77 | 36.98 | 33.32 | 366658 | 35.41628802 | SP |
12 | 1.41 | 4.19892793329 | 33.58 | 37.14 | 33.32 | 450038 | 35.65945036 | SP |
26 | 5.67 | 19.3383356071 | 29.32 | 37.14 | 28.86 | 365775 | 33.73760243 | SP |
52 | -114.97 | -76.6671112297 | 149.96 | 155.29 | 28.86 | 264198 | 38.02568383 | SP |
156 | -141.6 | -80.1857409819 | 176.59 | 223.1 | 28.86 | 163337 | 101.24532095 | SP |
260 | -83.56 | -70.4850274146 | 118.55 | 223.1 | 28.86 | 133456 | 108.5935131 | SP |
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