Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 18.00
Open —
Day range —
52-week range 16.26 21.05
Off day high —
Off 52-week high −13.59%
Volume —
Avg. volume (3M) 0.00
Net assets 3.55B
Expense ratio 0.67%
Yield 0.00%
YTD return +8.69%
50-day average 18.30
200-day average 18.68
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
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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 .