Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 89.69
Open —
Day range —
52-week range 75.20 100.67
Off day high —
Off 52-week high −11.12%
Volume —
Avg. volume (3M) 0.00
Net assets 6.10B
Expense ratio 0.93%
Yield 0.00%
YTD return +9.13%
50-day average 91.63
200-day average 88.54
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of “large-cap” issuers,and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
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 .