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The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index inclu... The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the funds assets will be invested in bonds included in the index. Mostra di più
| Periodo † | Var | Var % | Apert. | Max | Min | Med. Vol. Giorn. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.63 | 0.833995234313 | 75.54 | 77.25 | 75.3001 | 2061880 | 76.17335335 | SP |
| 4 | 0.44 | 0.581011488182 | 75.73 | 77.5 | 74.71 | 2837136 | 76.49110669 | SP |
| 12 | 0.99 | 1.316839585 | 75.18 | 77.5 | 72.86 | 2566260 | 75.46886489 | SP |
| 26 | -5.26 | -6.45953579762 | 81.43 | 81.795 | 72.86 | 2521347 | 76.84218289 | SP |
| 52 | -1.34 | -1.72880918591 | 77.51 | 82.63 | 72.86 | 2366099 | 77.15113694 | SP |
| 156 | -16.85 | -18.1143840034 | 93.02 | 94.44 | 67.47 | 1831329 | 77.486393 | SP |
| 260 | -9.16 | -10.7347943279 | 85.33 | 113.57 | 67.47 | 1457263 | 84.14249253 | SP |
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