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Multi-Asset Diversified Income Index Fund MDIV

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16.04 USD -0.04 (-0.23%)

At closeNov 6, 2026, 4:00 PM EST

16.07 +0.03 +0.19%

After hours · Nov 6, 4:00 PM ET

16.00 Day range 16.11
15.66 52-week range 16.94
YTD
+2.04%
1 year
+2.04%
Market cap
415.60M
EPS (ttm)
1.31
P/E ratio
12.21
YTD return
+2.04%
1-year return
+2.04%
Volume
48.33K
Avg volume
55.40K
Open
16.02
Previous close
16.08
Day's range
16.00 – 16.11
52-week range
15.66 – 16.94

5D -0.21 (-1.29%)

1616.20MonTueWedThuFri16.04

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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