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The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equ... The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.13 | -2.71782047907 | 151.96 | 151.96 | 147.82 | 45999 | 150.48433196 | SP |
4 | 0.12 | 0.0812402680929 | 147.71 | 152.81 | 146.981 | 35596 | 149.89164645 | SP |
12 | 7.79 | 5.56269637247 | 140.04 | 152.81 | 139.355 | 33200 | 147.21884109 | SP |
26 | 12.32 | 9.0915799572 | 135.51 | 152.81 | 135 | 30553 | 143.32655205 | SP |
52 | 21.69 | 17.1951799588 | 126.14 | 152.81 | 116.155 | 27463 | 135.76586318 | SP |
156 | 25.05 | 20.4023456589 | 122.78 | 152.81 | 99.14 | 33901 | 122.18970599 | SP |
260 | 59.06 | 66.5314858623 | 88.77 | 152.81 | 64.57 | 44301 | 105.75726273 | SP |
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