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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index is comprised... The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.375 | 1.11342042755 | 33.68 | 34.235 | 33.185 | 9402 | 33.70921532 | SP |
4 | 1.095 | 3.32220873786 | 32.96 | 34.235 | 32.7896 | 7653 | 33.47846222 | SP |
12 | 0.2964 | 0.877998495198 | 33.7586 | 34.235 | 32.08 | 7242 | 33.18108943 | SP |
26 | 0.005 | 0.014684287812 | 34.05 | 35.11 | 32.08 | 5665 | 33.77466074 | SP |
52 | 2.895 | 9.29075738126 | 31.16 | 35.11 | 30.59 | 7190 | 32.64054168 | SP |
156 | 2.205 | 6.92307692308 | 31.85 | 35.11 | 27.39 | 11624 | 31.25846156 | SP |
260 | 8.385 | 32.6645890144 | 25.67 | 35.11 | 19.9162 | 11040 | 30.1065169 | SP |
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