FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
7/10/2024 2:00:00 AM
|
Chg.
-0.31
|
Volume |
Bid10:00:00 AM |
Ask10:00:00 AM |
High |
Low |
|
70.82USD
|
-0.44%
|
6,730
Turnover: 448,601.65 |
66.85Bid Size: 200 |
74.92Ask Size: 200 |
70.94 |
70.81 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
9/2/2024 |
|
Indices:
|
Quote data
| Open: |
70.94 |
| High: |
70.94 |
| Low: |
70.81 |
| Previous Close: |
71.14 |
| Volume (shares): |
6,730 |
| Turnover: |
448,601.65 |
| Trades: |
30 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-2.09% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
+10.09% |
| 3 Years |
|
|
-3.59% |
| 5 Years |
|
|
+16.29% |
| 10 Years |
|
|
+7.61% |
| 1W High / 1W Low: |
71.39 |
70.82 |
| 1M High / 1M Low: |
72.37 |
69.48 |
| 6M High / 6M Low: |
73.28 |
65.95 |
| High (YTD): |
5/20/2024 |
73.28 |
| Low (YTD): |
1/17/2024 |
65.95 |
| 52W High: |
5/20/2024 |
73.28 |
| 52W Low: |
10/27/2023 |
59.47 |
| Avg. price 1W: |
|
71.09 |
| Avg. volume 1W: |
|
5,240.25 |
| Avg. price 1M: |
|
70.74 |
| Avg. volume 1M: |
|
7,303.20 |
| Avg. price 6M: |
|
70.07 |
| Avg. volume 6M: |
|
16,433.56 |
| Avg. price 1Y: |
|
67.25 |
| Avg. volume 1Y: |
|
15,170.02 |
| Volatility 1M: |
|
14.04% |
| Volatility 6M: |
|
11.43% |
| Volatility 1Y: |
|
12.35% |
| Volatility 3Y: |
|
15.99% |
