
The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a ... The Fund seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.7964 | 3.0339047619 | 26.25 | 27.136 | 26.25 | 36542 | 26.81896524 | SP |
4 | 1.3064 | 5.07536907537 | 25.74 | 27.136 | 25.48 | 15963 | 26.40917944 | SP |
12 | 1.2964 | 5.0345631068 | 25.75 | 27.136 | 25.0737 | 36384 | 25.57987927 | SP |
26 | -0.5836 | -2.11219688744 | 27.63 | 28.3 | 25.0737 | 25386 | 26.01829956 | SP |
52 | 0.2364 | 0.881760537113 | 26.81 | 28.3 | 24.69 | 44113 | 26.14972711 | SP |
156 | -3.6636 | -11.9296646044 | 30.71 | 33.09 | 24.69 | 84390 | 29.25573705 | SP |
260 | -0.7636 | -2.74577490111 | 27.81 | 33.55 | 23.6701 | 63884 | 29.2598122 | SP |
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