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Key statistics Previous close 19.40
Open —
Day range 19.40 19.52
52-week range 17.10 21.98
Off day high 0.00%
Off 52-week high −11.19%
Volume —
Avg. volume (3M) 0.00
Net assets 1.96B
Expense ratio 1.62%
Yield 0.00%
YTD return +6.59%
50-day average 20.34
200-day average 19.94
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The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is a growth fund and management primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics sim…
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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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