Multi-Asset Diversified Income Index Fund MDIV

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16.19 USD -0.05 (-0.31%)

Nov 5, 2026, 11:11 AM EST

16.19 Day range 16.36
15.52 52-week range 17.02
YTD
+2.99%
1 year
+3.32%
Market cap
420.05M
EPS (ttm)
1.31
P/E ratio
12.33
YTD return
+2.99%
1-year return
+3.32%
Volume
11.52K
Avg volume
55.10K
Open
16.36
Previous close
16.24
Day's range
16.19 – 16.36
52-week range
15.52 – 17.02

2Y -0.22 (-1.34%)

151617Jan 25Jun 25Nov 25Apr 26Aug 2616.24

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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