Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 51.06
Open —
Day range —
52-week range 44.65 52.71
Off day high 0.00%
Off 52-week high −3.07%
Volume —
Avg. volume (3M) 0.00
Net assets 13.81B
Expense ratio 0.58%
Yield 1.30%
YTD return +8.84%
50-day average 50.62
200-day average 49.46
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Fund family Victory Capital Management Inc.
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 .