The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the Morningstar Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0643 | 0.31958250497 | 20.12 | 20.24 | 20.078 | 13108 | 20.16349141 | SP |
4 | -0.1257 | -0.618906942393 | 20.31 | 20.39 | 20.07 | 14406 | 20.21158227 | SP |
12 | -0.2457 | -1.20264317181 | 20.43 | 20.81 | 20.07 | 16307 | 20.40120189 | SP |
26 | 0.1543 | 0.770344483275 | 20.03 | 20.81 | 19.61 | 14231 | 20.2338726 | SP |
52 | 0.8743 | 4.52770585189 | 19.31 | 20.81 | 19.25 | 21563 | 19.90052895 | SP |
156 | -3.5357 | -14.9059865093 | 23.72 | 24.09 | 17.83 | 35701 | 20.04639285 | SP |
260 | -5.0107 | -19.8876761262 | 25.195 | 26.08 | 17.59 | 45689 | 21.57013442 | SP |
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