Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 12.79
Open —
Day range —
52-week range 10.26 16.57
Off day high —
Off 52-week high −22.03%
Volume —
Avg. volume (3M) 0.00
Net assets 1.76B
Expense ratio 2.03%
Yield 0.00%
YTD return +9.41%
50-day average 12.94
200-day average 12.27
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.
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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 .