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Key statistics Previous close 27.54
Open —
Day range —
52-week range 23.12 28.89
Off day high —
Off 52-week high −3.60%
Volume —
Avg. volume (3M) 0.00
Net assets 1.15B
Expense ratio 0.91%
Yield 0.04%
YTD return +12.67%
50-day average 27.94
200-day average 26.82
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The fund invests at least 80% of its investable assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its portfolio managers use quantitative analytics to complement their fundamental investment process and to provide additional investment insights on which to make investment decisions from time to tim…
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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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