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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 | -0.92 | -2.0202020202 | 45.54 | 45.77 | 44.3 | 44683 | 45.14605502 | SP |
4 | 0.44 | 0.995925758262 | 44.18 | 45.77 | 43.53 | 56791 | 44.62970347 | SP |
12 | 3.67 | 8.96214896215 | 40.95 | 45.77 | 40.14 | 59776 | 43.21627804 | SP |
26 | 4.78 | 11.9979919679 | 39.84 | 45.77 | 39.7101 | 73578 | 41.91846793 | SP |
52 | 6.8 | 17.9799048123 | 37.82 | 45.77 | 33.19 | 84720 | 39.14359743 | SP |
156 | 3.28 | 7.93420416062 | 41.34 | 45.77 | 29.6 | 128766 | 38.23348286 | SP |
260 | 17.05 | 61.8425825172 | 27.57 | 45.77 | 22 | 101317 | 36.82991113 | SP |
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