The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put optio... The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the funds total assets per month to purchase put options. 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.07 | 0.620017714792 | 11.29 | 11.44 | 11.26 | 53623 | 11.31682561 | SP |
4 | -0.26 | -2.23752151463 | 11.62 | 11.74 | 11.17 | 142736 | 11.41447977 | SP |
12 | -0.7 | -5.80431177446 | 12.06 | 12.54 | 11.17 | 112945 | 11.7082008 | SP |
26 | -0.4 | -3.40136054422 | 11.76 | 13.99 | 11.17 | 78364 | 11.8708104 | SP |
52 | -1.28 | -10.1265822785 | 12.64 | 13.99 | 11.17 | 63681 | 12.09614543 | SP |
156 | -6.57 | -36.6424986057 | 17.93 | 18.8099 | 11.17 | 225412 | 15.99103076 | SP |
260 | -8.55 | -42.9432446007 | 19.91 | 28.38 | 11.17 | 249651 | 18.17273179 | SP |
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