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The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may... The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.09 | 0.0954603309292 | 94.28 | 94.47 | 94.17 | 144363 | 94.303872 | SP |
4 | -0.63 | -0.663157894737 | 95 | 95 | 94 | 75359 | 94.33642766 | SP |
12 | -0.73 | -0.767613038906 | 95.1 | 95.49 | 94 | 66147 | 94.5774949 | SP |
26 | 0.79 | 0.844197478094 | 93.58 | 95.49 | 93.1701 | 66683 | 94.41712155 | SP |
52 | -0.42 | -0.443084713577 | 94.79 | 95.49 | 93.155 | 67819 | 94.24440785 | SP |
156 | -7.53 | -7.38959764475 | 101.9 | 102.01 | 93.13 | 94181 | 96.4585752 | SP |
260 | -5.45 | -5.45982768984 | 99.82 | 108 | 89.25 | 76359 | 97.69935852 | SP |
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