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The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0047 | -0.0234413965087 | 20.05 | 20.21 | 20.01 | 19154 | 20.10464849 | SP |
4 | 0.2353 | 1.1877839475 | 19.81 | 20.21 | 19.61 | 15498 | 19.97057216 | SP |
12 | 0.3953 | 2.01170483461 | 19.65 | 20.25 | 19.61 | 12153 | 19.93975525 | SP |
26 | 0.4053 | 2.06364562118 | 19.64 | 20.25 | 19.34 | 17238 | 19.79134373 | SP |
52 | 0.5653 | 2.90195071869 | 19.48 | 20.25 | 18.38 | 25169 | 19.52424571 | SP |
156 | -4.0947 | -16.9623032312 | 24.14 | 24.5 | 17.83 | 36791 | 20.3477219 | SP |
260 | -5.0947 | -20.2653142403 | 25.14 | 26.08 | 17.59 | 49421 | 21.93033227 | SP |
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