
Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The e... Provide total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and incomeproducing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.19 | -4.76 | 25 | 25.2 | 23.83 | 71326 | 24.36076442 | CS |
4 | -1.02 | -4.10793395087 | 24.83 | 25.24 | 23.83 | 49615 | 24.72463726 | CS |
12 | -1.19 | -4.76 | 25 | 25.44 | 23.27 | 59255 | 24.51955241 | CS |
26 | 1.25 | 5.54078014184 | 22.56 | 25.44 | 22.07 | 58135 | 23.80848516 | CS |
52 | 1.72 | 7.7863286555 | 22.09 | 25.44 | 20.75 | 63707 | 23.04496841 | CS |
156 | -2.32 | -8.87868350555 | 26.13 | 27.57 | 18.02 | 75493 | 21.76467836 | CS |
260 | 1.6 | 7.2039621792 | 22.21 | 32.27 | 14.62 | 76427 | 23.36581499 | CS |
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