
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 | 1.28 | 3.37820005278 | 37.89 | 39.71 | 37.82 | 365531 | 38.98226795 | SP |
4 | -5.06 | -11.44019896 | 44.23 | 44.23 | 37.16 | 647626 | 40.0427852 | SP |
12 | -3.13 | -7.39952718676 | 42.3 | 45.11 | 37.16 | 491995 | 41.74122177 | SP |
26 | 0.23 | 0.590652285568 | 38.94 | 45.11 | 37.16 | 345516 | 41.61685925 | SP |
52 | 2.28 | 6.18053673082 | 36.89 | 45.11 | 32.44 | 294534 | 39.26946154 | SP |
156 | -144.11 | -78.6283282409 | 183.28 | 190.41 | 28.86 | 213609 | 60.60040275 | SP |
260 | -48.39 | -55.2649611695 | 87.56 | 223.1 | 28.86 | 166765 | 86.25047033 | SP |
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