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Key statistics Previous close 29.24
Open —
Day range 29.36 30.08
52-week range 24.79 29.66
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 794.62M
Expense ratio 0.80%
Yield 1.77%
YTD return +17.57%
50-day average 28.69
200-day average 27.67
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Normally, the fund invests at least 80% of its total assets in income producing equity securities of U.S. issuers. The income producing equity securities in which the fund may invest include common stocks, preferred stocks, securities of other investment companies (including mutual funds, exchange-traded funds and closed-end funds) that invest primarily in equity securities, and equity interests in real estate investment trusts (REITs).
Fund family Victory Capital Management Inc.
Category Large Value
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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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