The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities is... The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.229 | -0.817857142857 | 28 | 28.14 | 27.65 | 66471 | 27.86377875 | SP |
4 | 0.551 | 2.0242468773 | 27.22 | 28.3 | 27.1443 | 88494 | 27.7816277 | SP |
12 | -0.729 | -2.55789473684 | 28.5 | 28.8754 | 26.76 | 119713 | 27.88148305 | SP |
26 | 0.961 | 3.58448340172 | 26.81 | 29.2399 | 26.76 | 81462 | 28.00659132 | SP |
52 | 1.521 | 5.79428571429 | 26.25 | 29.2399 | 25.91 | 100921 | 27.75114414 | SP |
156 | -0.319 | -1.13563545746 | 28.09 | 32.34 | 25.6 | 144166 | 27.98137582 | SP |
260 | 3.371 | 13.8155737705 | 24.4 | 32.34 | 16.02 | 97402 | 27.73653908 | SP |
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