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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
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.6638 | -2.50679758308 | 26.48 | 26.48 | 25.68 | 160598 | 26.10986197 | SP |
4 | -0.4238 | -1.61509146341 | 26.24 | 26.75 | 25.53 | 88488 | 26.08445365 | SP |
12 | -1.0738 | -3.99330606173 | 26.89 | 27.36 | 25.53 | 94014 | 26.4445226 | SP |
26 | -2.1438 | -7.66738197425 | 27.96 | 28.3035 | 25.53 | 78791 | 26.93475669 | SP |
52 | -3.2438 | -11.162422574 | 29.06 | 29.54 | 25.53 | 81118 | 27.49523849 | SP |
156 | -3.7238 | -12.605958023 | 29.54 | 33.55 | 25.53 | 86323 | 29.72493401 | SP |
260 | -1.2838 | -4.73726937269 | 27.1 | 33.55 | 22.8827 | 61554 | 29.44592107 | SP |
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