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Strategic Call Overwriting Fund Class S (ROWSX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
9.03 unch
on 09/17/20
9.03 unch
on 09/17/20
unch (unch)
since 09/10/20
1-Month
9.03 unch
on 09/17/20
9.04 -0.11%
on 08/26/20
-0.01 (-0.11%)
since 08/17/20
3-Month
8.52 +6.04%
on 06/26/20
9.04 -0.15%
on 08/13/20
+0.37 (+4.30%)
since 06/17/20
6-Month
7.26 +24.46%
on 03/20/20
9.04 -0.15%
on 08/13/20
+1.06 (+13.23%)
since 03/17/20
YTD
7.26 +24.46%
on 03/20/20
10.34 -12.68%
on 02/19/20
-1.08 (-10.64%)
since 12/31/19
52-Week
7.26 +24.46%
on 03/20/20
10.34 -12.68%
on 02/19/20
-0.54 (-5.66%)
since 09/17/19
2-Year
7.26 +24.46%
on 03/20/20
10.34 -12.68%
on 02/19/20
-0.52 (-5.42%)
since 09/17/18
3-Year
7.26 +24.46%
on 03/16/20
10.34 -12.68%
on 02/17/20
+0.30 (+3.44%)
since 09/18/17
5-Year
6.43 +40.33%
on 01/18/16
10.34 -12.68%
on 02/17/20
+2.01 (+28.71%)
since 09/21/15

52-Week Key Points

52-Week High 10.34
Fibonacci 61.8% 9.16
Last Price 9.03
Fibonacci 50% 8.80
Fibonacci 38.2% 8.43
52-Week Low 7.26

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 5 times unch
1-Month 6 times -0.11%
3-Month 24 times -0.15%
6-Month 52 times -0.15%
YTD 15 times -12.68%
52-Week 47 times -12.68%
2-Year 48 times -12.68%
3-Year 43 times -12.68%
5-Year 98 times -12.68%

New Lows

Period
Made
New low
Percent
From Last
5-Day 5 times unch
1-Month 21 times unch
3-Month 4 times +6.04%
6-Month 2 times +24.46%
YTD 14 times +24.46%
52-Week 12 times +24.46%
2-Year 18 times +24.46%
3-Year 6 times +24.46%
5-Year 4 times +40.33%
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