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Key statistics Previous close 34.62
Open —
Day range —
52-week range 30.48 35.82
Off day high 0.00%
Off 52-week high −2.88%
Volume —
Avg. volume (3M) 0.00
Net assets 2.99B
Expense ratio 0.99%
Yield 1.65%
YTD return +8.34%
50-day average 34.92
200-day average 33.69
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds advised by the adviser referred to as underlying funds. Within the equity fund allocations, the adviser seeks to diversify by geography (by including domestic and international underlying funds), in terms of market capitalization (by including large, mid, and small capitalization underlying funds), and by style (by including both growth and value underlying funds).
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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 .