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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 | 0.3627 | 0.223681776133 | 162.15 | 163.09 | 160.54 | 27600 | 161.78663463 | SP |
4 | 4.3427 | 2.74559018777 | 158.17 | 163.09 | 157.8 | 22495 | 161.04103811 | SP |
12 | 1.3427 | 0.833095489235 | 161.17 | 164.23 | 152.8 | 24786 | 159.19994285 | SP |
26 | 12.5927 | 8.399613127 | 149.92 | 164.23 | 149.7921 | 19794 | 158.09492354 | SP |
52 | 24.7827 | 17.9936832934 | 137.73 | 164.23 | 137.21 | 23347 | 150.69511478 | SP |
156 | 41.5327 | 34.3302198711 | 120.98 | 164.23 | 99.14 | 31441 | 125.68232904 | SP |
260 | 63.3027 | 63.8067735107 | 99.21 | 164.23 | 64.57 | 41164 | 110.39448182 | SP |
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