Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 27.74
Open —
Day range —
52-week range 25.80 28.59
Off day high —
Off 52-week high −3.08%
Volume —
Avg. volume (3M) 0.00
Net assets 142.52B
Expense ratio 0.37%
Yield 3.73%
YTD return +5.26%
50-day average 27.78
200-day average 27.44
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .