Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 40.19
Open —
Day range —
52-week range 36.33 41.36
Off day high —
Off 52-week high −2.44%
Volume —
Avg. volume (3M) 0.00
Net assets 276.87B
Expense ratio 0.25%
Yield 2.14%
YTD return +7.15%
50-day average 40.52
200-day average 39.65
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
Fund family Capital Group
Category Allocation--50% to 70% Equity
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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 .