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The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and inte... The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as Senior Loans; and (v) REITs, including equity REITs and mortgage REITs. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2259 | -0.741384968822 | 30.47 | 30.47 | 29.95 | 4554 | 30.1216648 | SP |
4 | -0.8559 | -2.75209003215 | 31.1 | 31.23 | 29.95 | 5456 | 30.73946968 | SP |
12 | -0.4559 | -1.48501628664 | 30.7 | 31.25 | 29.95 | 7740 | 30.82900912 | SP |
26 | 2.0741 | 7.36279730209 | 28.17 | 31.39 | 27.776 | 9779 | 30.45141714 | SP |
52 | -0.1759 | -0.578238001315 | 30.42 | 31.39 | 27.776 | 7769 | 30.28742321 | SP |
156 | -5.0559 | -14.3226628895 | 35.3 | 36.44 | 27.76 | 14444 | 32.51171146 | SP |
260 | -2.6787 | -8.13630675398 | 32.9228 | 36.44 | 24.8188 | 20294 | 32.2760801 | SP |
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