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Key statistics Previous close 23.19
Open —
Day range —
52-week range 18.95 25.05
Off day high 0.00%
Off 52-week high −6.39%
Volume —
Avg. volume (3M) 0.00
Net assets 2.21B
Expense ratio 0.98%
Yield 0.00%
YTD return +8.95%
50-day average 23.95
200-day average 22.56
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The fund invests primarily in equity securities of U.S. issuers. Equity securities include common stocks and other equity instruments, such as funds that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts (REITs) and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities. The fund may invest in initial public offe…
Fund family Victory Capital Management Inc.
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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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