The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1147 | -0.568948412698 | 20.16 | 20.21 | 20.01 | 23379 | 20.10745982 | SP |
4 | 0.1253 | 0.629016064257 | 19.92 | 20.21 | 19.61 | 16328 | 19.96919628 | SP |
12 | 0.3903 | 1.985754261 | 19.655 | 20.25 | 19.61 | 12858 | 19.92526523 | SP |
26 | 0.4653 | 2.37640449438 | 19.58 | 20.25 | 19.34 | 17412 | 19.79018796 | SP |
52 | 0.3753 | 1.90798169802 | 19.67 | 20.25 | 18.38 | 25143 | 19.52379025 | SP |
156 | -4.2347 | -17.4411037891 | 24.28 | 24.5 | 17.83 | 36279 | 20.36764103 | SP |
260 | -4.9697 | -19.8668798721 | 25.015 | 26.08 | 17.59 | 49240 | 21.9386246 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.