FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
5/23/2024 2:00:00 AM
|
Chg.
-0.76
|
Volume |
Bid10:00:00 AM |
Ask10:00:00 AM |
High |
Low |
|
72.38USD
|
-1.03%
|
5,816
Turnover: 394,432.66 |
68.13Bid Size: 200 |
76.36Ask Size: 200 |
72.57 |
72.22 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
5/27/2024 |
|
Indices:
|
Quote data
| Open: |
72.57 |
| High: |
72.57 |
| Low: |
72.22 |
| Previous Close: |
73.14 |
| Volume (shares): |
5,816 |
| Turnover: |
394,432.66 |
| Trades: |
11 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+5.01% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
+11.34% |
| 3 Years |
|
|
-2.23% |
| 5 Years |
|
|
+22.41% |
| 10 Years |
|
|
+12.36% |
| 1W High / 1W Low: |
73.28 |
72.38 |
| 1M High / 1M Low: |
73.28 |
69.49 |
| 6M High / 6M Low: |
73.28 |
65.13 |
| 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: |
|
72.96 |
| Avg. volume 1W: |
|
49,329 |
| Avg. price 1M: |
|
71.49 |
| Avg. volume 1M: |
|
41,823.73 |
| Avg. price 6M: |
|
68.88 |
| Avg. volume 6M: |
|
18,871.49 |
| Avg. price 1Y: |
|
66.43 |
| Avg. volume 1Y: |
|
17,157.64 |
| Volatility 1M: |
|
10.60% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
12.53% |
| Volatility 3Y: |
|
15.97% |
