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| Sponsored
Historical Performance for MVV
| Price Performance for MVV | 100 Days | 200 Days | 260 Days |
| Percent Change | +34.46% | +58.88% | +60.66% |
| Net Change | +26.09 | +37.73 | +38.44 |
| Volume history for MVV | 20 Days | 65 Days |
| Average Daily Volume | 48,145 | 263,297 |
| Current Net Asset Value (NAV) | 102.87 | Price 1 year ago | 74.05 |
| Fundamentals for MVV | |||
|---|---|---|---|
| Alpha | 1.08 | Beta | 1.97 |
| Weighted Alpha | +78.79 | Standard Deviation | -0.62 |
One year Chart for MVV
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Portfolio & Management for MVV
| Portfolio Characteristics for MVV | |||
|---|---|---|---|
| Assets Under Management | 108,014 | Shares Outstanding | 1,050 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 0.97% |
| Expense Ratio Net | 0.95% | Options | Yes |
| Management for MVV | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.75% |
| Inception Date | 06/19/06 | First Trade date | 06/21/06 |
| First Trade Price | 69.80 | First Trade Close | 72.35 |