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Key statistics Previous close 187.84
Open —
Day range —
52-week range 162.86 219.54
Off day high —
Off 52-week high −13.59%
Volume —
Avg. volume (3M) 0.00
Net assets 35.38B
Expense ratio 0.61%
Yield 0.00%
YTD return −0.20%
50-day average 196.72
200-day average 190.28
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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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