Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 129.97
Open —
Day range —
52-week range 106.24 139.91
Off day high —
Off 52-week high −7.20%
Volume —
Avg. volume (3M) 0.00
Net assets 2.23B
Expense ratio 0.89%
Yield 0.00%
YTD return +6.65%
50-day average 131.57
200-day average 125.04
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 65% of total assets in equities, mainly common stocks of U.S. companies. It generally focuses on established companies that are similar in size to the companies in the S&P 500® Index (generally 500 of the largest companies in the U.S.) or the Russell 1000® Growth Index (generally those stocks among the 1,000 largest U.S. companies that have relatively higher price-to-earnings ratios and higher forecasted growth values). 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 .