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The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equ... The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.31 | 0.942717328728 | 138.96 | 141.18 | 138.31 | 15025 | 140.18558068 | SP |
4 | -5.47 | -3.75325922876 | 145.74 | 145.74 | 138.31 | 16877 | 141.6981568 | SP |
12 | 3.83 | 2.80709469364 | 136.44 | 145.77 | 136.27 | 24589 | 140.6426033 | SP |
26 | 22.09 | 18.6918260281 | 118.18 | 145.77 | 116.155 | 29350 | 134.35113127 | SP |
52 | 24.51 | 21.1731167934 | 115.76 | 145.77 | 114.55 | 26252 | 128.36041313 | SP |
156 | 23.9 | 20.5379393314 | 116.37 | 145.77 | 99.14 | 33264 | 119.97301684 | SP |
260 | 54.5 | 63.5420310132 | 85.77 | 145.77 | 64.57 | 44648 | 103.46958056 | SP |
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