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The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.095 | -0.441449814126 | 21.52 | 21.59 | 21.38 | 33472 | 21.51184054 | SP |
4 | -0.695 | -3.14195298373 | 22.12 | 22.14 | 21.38 | 18417 | 21.59862119 | SP |
12 | -0.985 | -4.39535921464 | 22.41 | 22.505 | 21.38 | 24165 | 21.89576401 | SP |
26 | 0.665 | 3.20327552987 | 20.76 | 23.75 | 20.685 | 25874 | 21.77271016 | SP |
52 | -1.095 | -4.86234458259 | 22.52 | 23.75 | 20.6102 | 31971 | 21.84242651 | SP |
156 | -4.725 | -18.068833652 | 26.15 | 26.86 | 20.6102 | 27883 | 23.0361421 | SP |
260 | -3.205 | -13.0125862769 | 24.63 | 28.64 | 20.6102 | 23531 | 23.96039155 | SP |
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