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Key statistics Previous close 206.49
Open —
Day range —
52-week range 169.84 232.27
Off day high 0.00%
Off 52-week high −12.73%
Volume —
Avg. volume (3M) 0.00
Net assets 38.60B
Expense ratio 0.61%
Yield 0.00%
YTD return +6.15%
50-day average 206.82
200-day average 198.30
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser focuses on investing the fund's assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies). The fund is non-diversified.
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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 4Search index. Terms of use .