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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value 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 designed to track ... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Enhanced Value 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 designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest value score, which the index provider calculates based on fundamental ratios of a companys stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. Mostra di più
Periodo † | Var | Var % | Apert. | Max | Min | Med. Vol. Giorn. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.3215 | -0.624393086036 | 51.49 | 52.3974 | 51.03 | 7236 | 51.86288184 | SP |
4 | -0.5115 | -0.989744582043 | 51.68 | 52.74 | 49.4016 | 8433 | 51.06764162 | SP |
12 | 1.7885 | 3.62191170514 | 49.38 | 52.74 | 49.0487 | 10307 | 50.63575985 | SP |
26 | 1.6185 | 3.2663975782 | 49.55 | 54.36 | 48.56 | 7231 | 50.78159019 | SP |
52 | 1.6285 | 3.28724263222 | 49.54 | 54.36 | 46.26 | 11514 | 49.07248583 | SP |
156 | 5.1685 | 11.2358695652 | 46 | 54.36 | 35.87 | 19869 | 42.72519622 | SP |
260 | 27.2385 | 113.825741747 | 23.93 | 54.36 | 21.785 | 28132 | 40.93197986 | SP |
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