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The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a ... The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options. Show more
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2024 | -0.803812549643 | 25.18 | 25.45 | 24.8501 | 33017 | 25.17670488 | SP |
4 | -0.7024 | -2.73520249221 | 25.68 | 26 | 24.85 | 39545 | 25.15889304 | SP |
12 | -1.2624 | -4.81097560976 | 26.24 | 26.75 | 24.85 | 54337 | 25.82287608 | SP |
26 | -2.4424 | -8.90736688549 | 27.42 | 27.927 | 24.85 | 64283 | 26.42435301 | SP |
52 | -2.6324 | -9.53422672945 | 27.61 | 28.71 | 24.85 | 71300 | 27.18177909 | SP |
156 | -4.6224 | -15.6162162162 | 29.6 | 33.55 | 24.85 | 86990 | 29.62112415 | SP |
260 | -2.5124 | -9.13932339032 | 27.49 | 33.55 | 22.8827 | 62271 | 29.39111042 | SP |
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