Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 27.78
Open —
Day range —
52-week range 23.49 30.23
Off day high —
Off 52-week high −8.10%
Volume —
Avg. volume (3M) 0.00
Net assets 2.06B
Expense ratio 0.87%
Yield 0.00%
YTD return +13.78%
50-day average 28.50
200-day average 27.52
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is a growth fund and management primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics sim…
Prices may be delayed up to 15 min.
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 .