
The investment seeks total return. The fund is actively managed using a modelsbased approach. It seeks to achieve its investment objective by investing in largecapitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances the fund will invest approximately 90%... The investment seeks total return. The fund is actively managed using a modelsbased approach. It seeks to achieve its investment objective by investing in largecapitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances the fund will invest approximately 90% of its net assets in U.S. equity securities. It is nondiversified. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.49 | 1.0182876143 | 48.12 | 48.7169 | 47.9273 | 120863 | 48.3856163 | SP |
4 | 0.92 | 1.92912560285 | 47.69 | 48.7169 | 46.34 | 67700 | 47.89698714 | SP |
12 | 3.09 | 6.78822495606 | 45.52 | 48.7169 | 39.915 | 78934 | 45.21542316 | SP |
26 | -0.15 | -0.307629204266 | 48.76 | 49.07 | 39.915 | 81294 | 46.32751248 | SP |
52 | 4.68 | 10.6533120874 | 43.93 | 49.36 | 39.915 | 71206 | 46.15734314 | SP |
156 | 15.36 | 46.1954887218 | 33.25 | 49.36 | 29.6 | 93792 | 38.37640679 | SP |
260 | 18.96 | 63.9460370995 | 29.65 | 49.36 | 29.5 | 103685 | 38.94691104 | SP |
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