Multi-Asset Diversified Income Index Fund MDIV
16.14 USD +0.02 (+0.09%)
At closeNov 11, 2026, 8:02 AM EST
16.14 0.00 0.00%
Pre-market · Nov 11, 8:02 AM ET
16.01 Day range 16.17
15.52 52-week range 17.02
- YTD
- +2.64%
- 1 year
- +1.41%
- Market cap
- 417.07M
- EPS (ttm)
- 1.31
- P/E ratio
- 12.29
- YTD return
- +2.64%
- 1-year return
- +1.41%
- Volume
- 50.77K
- Avg volume
- 55.81K
- Open
- 16.06
- Previous close
- 16.12
- Day's range
- 16.01 – 16.17
- 52-week range
- 15.52 – 17.02
5D -0.09 (-0.55%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.55
- 200-day average
- 16.12
About Multi-Asset Diversified Income Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
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