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Key statistics Previous close 111.99
Open —
Day range —
52-week range 90.56 130.23
Off day high —
Off 52-week high −13.81%
Volume —
Avg. volume (3M) 0.00
Net assets 428.50M
Expense ratio 0.85%
Yield 0.00%
YTD return +9.51%
50-day average 121.02
200-day average 114.26
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The advisor focuses on growing companies that generally have broad product lines, markets, financial resources and depth of management. It normally invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have a market capitalization equal to or greater than the market capitalization of companies included in the Russell 1000 Growth Index, updated quarterly as reported as of the most recent quarter-end. This index is designed to track the performance o…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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