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The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the Alpha Vee American Century Diversified International Equity Index . Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from s... The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the Alpha Vee American Century Diversified International Equity Index . Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.2741 | 2.54463750749 | 50.07 | 51.345 | 50.07 | 8822 | 50.51043364 | SP |
4 | 2.1841 | 4.44283970708 | 49.16 | 51.345 | 45.72 | 11956 | 48.77023004 | SP |
12 | 0.4441 | 0.872495088409 | 50.9 | 51.345 | 45.72 | 32036 | 49.83983838 | SP |
26 | 3.1941 | 6.63364485981 | 48.15 | 51.345 | 45.72 | 21467 | 49.69980158 | SP |
52 | 7.8241 | 17.9781709559 | 43.52 | 51.345 | 40.8318 | 20631 | 47.2703082 | SP |
156 | -1.0359 | -1.97766323024 | 52.38 | 53.99 | 34.1385 | 17949 | 45.02971216 | SP |
260 | 14.2941 | 38.5805668016 | 37.05 | 53.99 | 28.11 | 16227 | 44.51176581 | SP |
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