Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 89.15
Open —
Day range —
52-week range 79.46 92.18
Off day high —
Off 52-week high −3.27%
Volume —
Avg. volume (3M) 0.00
Net assets 74.64B
Expense ratio 0.86%
Yield 3.35%
YTD return +7.02%
50-day average 89.52
200-day average 86.81
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures…
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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 .