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The investment seeks to provide capital appreciation. The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to eq... The investment seeks to provide capital appreciation. The Adviser primarily invests the assets of the fund among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.4528 | -0.997576558713 | 45.39 | 45.5938 | 44.68 | 14980 | 45.24125786 | SP |
4 | -0.2328 | -0.515386318353 | 45.17 | 45.95 | 44.68 | 10563 | 45.41071714 | SP |
12 | -0.5828 | -1.28031634446 | 45.52 | 45.95 | 43.54 | 15644 | 44.7652354 | SP |
26 | 0.5072 | 1.14157101058 | 44.43 | 46.17 | 43.54 | 15075 | 45.10654248 | SP |
52 | 2.1572 | 5.04254324451 | 42.78 | 46.17 | 41.669 | 14187 | 44.31729062 | SP |
156 | 2.4272 | 5.70971536109 | 42.51 | 46.17 | 35.5 | 18314 | 40.64290755 | SP |
260 | 12.5572 | 38.780728845 | 32.38 | 48 | 29 | 17500 | 40.76178794 | SP |
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