Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 27.53
Open —
Day range —
52-week range 23.68 28.86
Off day high —
Off 52-week high −4.78%
Volume —
Avg. volume (3M) 0.00
Net assets 534.00M
Expense ratio 0.84%
Yield 1.16%
YTD return +10.02%
50-day average 27.48
200-day average 27.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80…
Fund family Touchstone
Category Mid-Cap Value
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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 .