
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. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.09 | 0.208574739282 | 43.15 | 44.35 | 39.915 | 207739 | 42.10019579 | SP |
4 | -1.72 | -3.8256227758 | 44.96 | 46.6 | 39.915 | 90124 | 43.53337263 | SP |
12 | -4.51 | -9.44502617801 | 47.75 | 49.07 | 39.915 | 80369 | 46.02238448 | SP |
26 | -3.32 | -7.13058419244 | 46.56 | 49.36 | 39.915 | 78051 | 46.6601444 | SP |
52 | 1.72 | 4.14258188825 | 41.52 | 49.36 | 39.7201 | 69822 | 45.45887659 | SP |
156 | 4.1 | 10.4752171691 | 39.14 | 49.36 | 29.6 | 99611 | 37.82277975 | SP |
260 | 15.92 | 58.2723279649 | 27.32 | 49.36 | 26.9462 | 104685 | 38.45295833 | SP |
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