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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 | -0.58 | -1.65430690245 | 35.06 | 35.08 | 33.32 | 328063 | 34.00000465 | SP |
4 | -2.36 | -6.40608034745 | 36.84 | 36.98 | 33.32 | 356616 | 35.57291659 | SP |
12 | 1.18 | 3.54354354354 | 33.3 | 37.14 | 32.95 | 462793 | 35.56539868 | SP |
26 | 4.72 | 15.8602150538 | 29.76 | 37.14 | 28.86 | 368299 | 33.64411729 | SP |
52 | -118.53 | -77.4655251291 | 153.01 | 155.29 | 28.86 | 262264 | 38.25571342 | SP |
156 | -142.11 | -80.4745455575 | 176.59 | 223.1 | 28.86 | 162973 | 101.5713756 | SP |
260 | -84.74 | -71.0786780741 | 119.22 | 223.1 | 28.86 | 133060 | 108.86418502 | SP |
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