Multi-Asset Diversified Income Index Fund (MDIV) - Latest Market Data

Price & Market Data

Price: $16.76

Daily Change: +$0.104 / 0.62%

Daily Range: $16.57 - $16.80

Market Cap: $0

Daily Volume: 47,737

Performance Metrics

1 Week: 0.66%

1 Month: 1.82%

3 Months: -0.30%

6 Months: 7.99%

1 Year: 4.36%

YTD: 6.41%

About Multi-Asset Diversified Income Index Fund (MDIV)

Quick facts and data for Multi-Asset Diversified Income Index Fund (MDIV). Price: 16.76, daily change: +$0.104 / 0.62%. Market cap: N/A. Performance across all periods.

Details

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Selected EFTs

iShares BBB Rated Corporate Bond ETF (LQDB)

Polen 5Perspectives Small-Mid Growth ETF (PCSG)

First Trust S&P REIT Index Fund (FRI)

Pzena International Value ETF (PZIV)

iShares MSCI ACWI ETF (ACWI)