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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 | 1.8 | 1.15133682999 | 156.34 | 158.249 | 155.17 | 22723 | 156.50643826 | SP |
4 | -3.21 | -1.98946389836 | 161.35 | 162.9612 | 152.349 | 25382 | 157.9219826 | SP |
12 | 2.9 | 1.86807523834 | 155.24 | 163.66 | 152.349 | 25226 | 158.53932676 | SP |
26 | 1.28 | 0.81601428025 | 156.86 | 164.23 | 152.349 | 21397 | 158.9884575 | SP |
52 | 14.06 | 9.75846751805 | 144.08 | 164.23 | 138.31 | 22906 | 152.76001737 | SP |
156 | 34.16 | 27.5528311018 | 123.98 | 164.23 | 99.14 | 29752 | 127.10087756 | SP |
260 | 85.88 | 118.84860227 | 72.26 | 164.23 | 71.079 | 38145 | 113.5499566 | SP |
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