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The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and inte... The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as Senior Loans; and (v) REITs, including equity REITs and mortgage REITs. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.4672 | 1.51246358045 | 30.89 | 31.4593 | 30.78 | 2015 | 31.12074812 | SP |
4 | 0.3072 | 0.989371980676 | 31.05 | 31.4593 | 30.5108 | 2679 | 30.92534226 | SP |
12 | 0.9372 | 3.0808678501 | 30.42 | 31.4593 | 30.35 | 3905 | 30.90618491 | SP |
26 | 0.5372 | 1.74302401038 | 30.82 | 31.4593 | 29.95 | 6366 | 30.82314586 | SP |
52 | 0.6472 | 2.10745685444 | 30.71 | 31.4593 | 27.776 | 7201 | 30.36967651 | SP |
156 | -4.1628 | -11.7195945946 | 35.52 | 36.19 | 27.76 | 12842 | 31.97687215 | SP |
260 | -2.0228 | -6.05991611744 | 33.38 | 36.44 | 24.8188 | 20160 | 32.24887809 | SP |
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