FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
6/19/2024 2:00:00 AM
|
Chg.
+0.34
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
71.16USD
|
+0.48%
|
7,116
Turnover: 428,252.28 |
66.96Bid Size: 200 |
89.91Ask Size: 100 |
71.16 |
70.87 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
6/19/2024 |
|
Indices:
|
Quote data
| Open: |
70.87 |
| High: |
71.16 |
| Low: |
70.87 |
| Previous Close: |
70.82 |
| Volume (shares): |
7,116 |
| Turnover: |
428,252.28 |
| Trades: |
23 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
-1.55% |
| 5 Years |
|
|
+16.39% |
| 10 Years |
|
|
+6.56% |
| 1W High / 1W Low: |
72.37 |
70.52 |
| 1M High / 1M Low: |
73.28 |
70.52 |
| 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: |
|
71.23 |
| Avg. volume 1W: |
|
8,283 |
| Avg. price 1M: |
|
72.24 |
| Avg. volume 1M: |
|
5,966.90 |
| Avg. price 6M: |
|
69.76 |
| Avg. volume 6M: |
|
17,555.14 |
| Avg. price 1Y: |
|
66.94 |
| Avg. volume 1Y: |
|
15,893.63 |
| Volatility 1M: |
|
13.76% |
| Volatility 6M: |
|
11.21% |
| Volatility 1Y: |
|
12.40% |
| Volatility 3Y: |
|
15.98% |
