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The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a ... The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.4278 | 1.68690851735 | 25.36 | 25.97 | 25.14 | 13970 | 25.60046174 | SP |
4 | 0.6078 | 2.41382049245 | 25.18 | 25.97 | 24.69 | 29969 | 25.05219736 | SP |
12 | -0.6922 | -2.61404833837 | 26.48 | 26.48 | 24.69 | 44853 | 25.60431243 | SP |
26 | -1.5322 | -5.60834553441 | 27.32 | 27.4644 | 24.69 | 61556 | 26.24052945 | SP |
52 | -1.8922 | -6.83598265896 | 27.68 | 28.71 | 24.69 | 69295 | 27.10684294 | SP |
156 | -4.0422 | -13.5507877975 | 29.83 | 33.55 | 24.69 | 87278 | 29.59470963 | SP |
260 | -1.564 | -5.71808802346 | 27.3518 | 33.55 | 22.8827 | 62351 | 29.3787538 | SP |
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