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The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest ... The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -11.42 | -4.7225208833 | 241.82 | 241.82 | 226.06 | 337517 | 231.55734676 | SP |
| 4 | -10.8 | -4.4776119403 | 241.2 | 243 | 226.06 | 316533 | 236.91179056 | SP |
| 12 | -8 | -3.35570469799 | 238.4 | 245.04 | 226.06 | 429136 | 238.0868493 | SP |
| 26 | 15.48 | 7.202680067 | 214.92 | 245.04 | 202.27 | 331309 | 230.53455235 | SP |
| 52 | 39.27 | 20.5462250824 | 191.13 | 245.04 | 182.98 | 389890 | 213.86400769 | SP |
| 156 | 80.02 | 53.2118632797 | 150.38 | 245.04 | 114.66 | 373514 | 170.45155271 | SP |
| 260 | 141.51 | 159.19676004 | 88.89 | 245.04 | 71.8649 | 294152 | 160.91080777 | SP |
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