FlexShs Morningstar Dvlp Mkt ex US Factor Tilt Index Fund
FlexShs Morningstar Dvlp Mkt ex U.../ US33939L8037 /
TLTD
|
9/25/2024 2:00:00 AM
|
Chg.
+0.33
|
Volume |
Bid9/24/2024 |
Ask9/24/2024 |
High |
Low |
|
74.42USD
|
+0.45%
|
1,584
Turnover: 37,274.92 |
70.14Bid Size: 100 |
78.61Ask Size: 100 |
74.42 |
74.34 |
Master data
| WKN: |
A1J5YA |
| Ticker: |
TLTD |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
74.34 |
| High: |
74.42 |
| Low: |
74.34 |
| Previous Close: |
74.09 |
| Volume (shares): |
1,584 |
| Turnover: |
37,274.92 |
| Trades: |
7 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
+17.57% |
| 3 Years |
|
|
+1.00% |
| 5 Years |
|
|
+23.85% |
| 10 Years |
|
|
+19.28% |
| 1W High / 1W Low: |
74.71 |
73.39 |
| 1M High / 1M Low: |
74.71 |
71.49 |
| 6M High / 6M Low: |
74.71 |
67.66 |
| High (YTD): |
9/19/2024 |
74.71 |
| Low (YTD): |
1/17/2024 |
65.95 |
| 52W High: |
9/19/2024 |
74.71 |
| 52W Low: |
10/27/2023 |
59.47 |
| Avg. price 1W: |
|
74.08 |
| Avg. volume 1W: |
|
5,073.80 |
| Avg. price 1M: |
|
73.39 |
| Avg. volume 1M: |
|
6,359.05 |
| Avg. price 6M: |
|
71.58 |
| Avg. volume 6M: |
|
15,072.69 |
| Avg. price 1Y: |
|
68.72 |
| Avg. volume 1Y: |
|
15,018.85 |
| Volatility 1M: |
|
14.50% |
| Volatility 6M: |
|
14.04% |
| Volatility 1Y: |
|
13.37% |
| Volatility 3Y: |
|
16.26% |
