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The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equ... The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 4.9451 | 3.35170123356 | 147.54 | 152.49 | 144.07 | 28885 | 148.71013398 | SP |
4 | -4.7749 | -3.03630929671 | 157.26 | 157.5844 | 137.5819 | 37485 | 148.28609075 | SP |
12 | -9.7649 | -6.01842835131 | 162.25 | 163.66 | 137.5819 | 28235 | 154.60624213 | SP |
26 | -6.1849 | -3.89796432848 | 158.67 | 164.23 | 137.5819 | 25020 | 156.58048441 | SP |
52 | 12.9951 | 9.31615169546 | 139.49 | 164.23 | 137.5819 | 24328 | 152.97201187 | SP |
156 | 33.5251 | 28.1818258238 | 118.96 | 164.23 | 99.14 | 29651 | 127.94905722 | SP |
260 | 68.8951 | 82.420265582 | 83.59 | 164.23 | 80.725 | 35533 | 117.33597994 | SP |
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