
The Fund seeks to achieve long-term performance non-correlated to the broad stock and bond markets. Fund invests primarily in alternative strategies and asset classes including real estate, direct private equity, alternative credit, commodities and hedge strategies. The Fund seeks to achieve long-term performance non-correlated to the broad stock and bond markets. Fund invests primarily in alternative strategies and asset classes including real estate, direct private equity, alternative credit, commodities and hedge strategies.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1352 | -1.55760368664 | 8.68 | 8.82 | 8.45 | 26213 | 8.66465045 | CS |
4 | -0.0052 | -0.0608187134503 | 8.55 | 8.91 | 8.35 | 38891 | 8.68648429 | CS |
12 | -0.3552 | -3.99101123596 | 8.9 | 8.96 | 8.32 | 33517 | 8.61940889 | CS |
26 | 0.1048 | 1.24170616114 | 8.44 | 9.16 | 8.26 | 21972 | 8.66440362 | CS |
52 | 1.0148 | 13.4767596282 | 7.53 | 9.16 | 6.931 | 26100 | 8.19236225 | CS |
156 | 0.0448 | 0.527058823529 | 8.5 | 9.24 | 4.78 | 31599 | 6.75781021 | CS |
260 | -3.4552 | -28.7933333333 | 12 | 12.16 | 4.78 | 30649 | 6.78792285 | CS |
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