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The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shar... The investment seeks to provide capital appreciation and dividend income. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small mid and largecapitalization companies. It is nondiversified. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies. It is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.9401 | 1.65190651907 | 56.91 | 57.77 | 56.76 | 1541 | 57.34975982 | SP |
| 4 | 2.2001 | 3.9534591195 | 55.65 | 58.2134 | 54.6387 | 886 | 56.93458238 | SP |
| 12 | 3.4101 | 6.26396032329 | 54.44 | 58.2134 | 51.6799 | 1526 | 55.06730908 | SP |
| 26 | 6.0301 | 11.636626785 | 51.82 | 58.2134 | 50.03 | 2564 | 53.67729668 | SP |
| 52 | 12.4692 | 27.4767578431 | 45.3809 | 58.2134 | 45.31 | 2566 | 50.99076788 | SP |
| 156 | 11.3701 | 24.4623493976 | 46.48 | 58.2134 | 38.3 | 6743 | 44.94493041 | SP |
| 260 | 24.1601 | 71.7129712081 | 33.69 | 58.2134 | 22.95 | 7846 | 39.87335529 | SP |
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