Glossary
1-Month High NAV

The highest NAV that a fund has achieved during the previous month.

1-Month High Price

The highest price that a fund has achieved during the previous month.

1-Month Low NAV

The lowest NAV that a fund has achieved during the previous month.

1-Month Low Price

The lowest price that a fund has achieved during the previous month.

1-Year Price

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1-Year Total Return

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1-Year Volume Average

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10-Day Volume Average

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2-Year Price

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2-Year Total Return

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2-Year Volume Average

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3-Year Price

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3-Year Total Return

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3-Year Volume Average

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30-Day Price

The most recent price of a security.

30-Day Price Change

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30-Day Total Return

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30-Day Volume Average

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5-Day Volume Average

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5-Year Price

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5-Year Total Return

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52-Week High NAV

The highest NAV that a fund has achieved during the previous 52 weeks.

52-Week High NAV (Days Since)

The number of days since the fund has achieved its highest NAV during the previous 52 weeks.

52-Week High Price

The highest price that a security has achieved during the previous 52 weeks.

52-Week High Price (Date)

The date at which a security has achieved its highest price during the previous 52 weeks.

52-Week High Price (Date)

The date at which a security has achieved its highest NAV during the previous 52 weeks.

52-Week High Price (Days Since)

The number of days since the fund has achieved its highest price during the previous 52 weeks.

52-Week Low NAV

The lowest NAV that a fund has achieved during the previous 52 weeks.

52-Week Low NAV (Date)

The date at which a fund has achieved its lowest NAV during the previous 52 weeks.

52-Week Low NAV (Days Since)

The number of days since the fund has achieved its lowest NAV during the previous 52 weeks.

52-Week Low Price

The lowest price that a security has achieved during the previous 52 weeks.

52-Week Low Price (Date)

The date at which a fund has achieved its lowest price during the previous 52 weeks.

60-Day Price

The most recent price of a security.

60-Day Price Change

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60-Day Total Return

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7-Day Price

The most recent price of a security.

7-Day Price Change

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7-Day Total Return

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90-Day Price

The most recent price of a security.

90-Day Price Change

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90-Day Total Return

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90-Day Volume Average

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Weiss Ratings