
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 | 0.0501 | 0.245107632094 | 20.44 | 20.58 | 20.4201 | 24200 | 20.49775187 | SP |
4 | 0.0401 | 0.19608801956 | 20.45 | 20.58 | 20.2618 | 30680 | 20.4386644 | SP |
12 | 0.2301 | 1.13573543929 | 20.26 | 20.58 | 19.06 | 28247 | 20.20201435 | SP |
26 | 0.5751 | 2.8877730354 | 19.915 | 20.58 | 19.06 | 32410 | 19.97262007 | SP |
52 | 0.6701 | 3.3809283552 | 19.82 | 20.81 | 19.06 | 24391 | 20.0587071 | SP |
156 | 0.8501 | 4.3284114053 | 19.64 | 20.81 | 17.83 | 34398 | 19.59981553 | SP |
260 | -1.9699 | -8.77070347284 | 22.46 | 25.02 | 17.83 | 34829 | 21.04443996 | SP |
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