Equity Overview
Price & Market Data
Price: $36.11
Daily Change: +$0.31 / 0.86%
Daily Range: $35.38 - $36.12
Market Cap: $0
Daily Volume: 771,246
Performance Metrics
1 Week: 4.30%
1 Month: 2.27%
3 Months: -0.77%
6 Months: 2.97%
1 Year: 21.99%
YTD: 1.66%
Details
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.