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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 | -0.91 | -1.8609406953 | 48.9 | 48.9 | 47.51 | 68209 | 48.08084356 | SP |
4 | -0.29 | -0.600662800331 | 48.28 | 49.07 | 47.3 | 72372 | 48.34719802 | SP |
12 | -1.11 | -2.26069246436 | 49.1 | 49.36 | 45.6472 | 85400 | 47.71636353 | SP |
26 | 2.17 | 4.73592317765 | 45.82 | 49.36 | 44.46 | 72416 | 47.24357753 | SP |
52 | 6.78 | 16.4523173987 | 41.21 | 49.36 | 39.7201 | 69647 | 45.13553213 | SP |
156 | 8.38 | 21.1562736683 | 39.61 | 49.36 | 29.6 | 102954 | 37.73301445 | SP |
260 | 18.92 | 65.0842793258 | 29.07 | 49.36 | 22 | 105900 | 37.95268826 | SP |
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