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The investment seeks total return. The fund is actively managed using a modelsbased approach. It seeks to achieve its investment objective by investing in largecapitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances the fund will invest approximately 90%... The investment seeks total return. The fund is actively managed using a modelsbased approach. It seeks to achieve its investment objective by investing in largecapitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances the fund will invest approximately 90% of its net assets in U.S. equity securities. It is nondiversified. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.8 | -1.63833708786 | 48.83 | 48.88 | 47.27 | 72932 | 47.89558409 | SP |
4 | -0.65 | -1.33525061627 | 48.68 | 49.07 | 47.27 | 71604 | 48.30289256 | SP |
12 | -1.16 | -2.35820288677 | 49.19 | 49.36 | 45.6472 | 85555 | 47.69753111 | SP |
26 | 2.25 | 4.91480996068 | 45.78 | 49.36 | 44.46 | 72158 | 47.25661327 | SP |
52 | 6.86 | 16.6626184115 | 41.17 | 49.36 | 39.7201 | 69634 | 45.15513164 | SP |
156 | 8.42 | 21.2572582681 | 39.61 | 49.36 | 29.6 | 102889 | 37.73964591 | SP |
260 | 20.22 | 72.7076591154 | 27.81 | 49.36 | 22 | 105869 | 37.96302104 | SP |
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