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The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives. The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives.
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.175 | 3.03819444444 | 5.76 | 5.975 | 5.74 | 231750 | 5.81896045 | CS |
| 4 | 0.005 | 0.0843170320405 | 5.93 | 6.03 | 5.22 | 275195 | 5.71103925 | CS |
| 12 | -0.005 | -0.0841750841751 | 5.94 | 6.11 | 5.22 | 285478 | 5.8369097 | CS |
| 26 | -0.125 | -2.06270627063 | 6.06 | 6.255 | 5.22 | 298010 | 5.90366928 | CS |
| 52 | 0.595 | 11.1423220974 | 5.34 | 6.255 | 5.22 | 279475 | 5.78674265 | CS |
| 156 | -3.685 | -38.3056133056 | 9.62 | 9.64 | 4.5 | 253939 | 5.97739211 | CS |
| 260 | -2.015 | -25.3459119497 | 7.95 | 10.33 | 4.5 | 210132 | 6.82598266 | CS |
leftovers
8 years ago
Scotttrader80
8 years ago
leftovers
8 years ago
leftovers
8 years ago
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