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Key statistics Previous close 44.61
Open —
Day range 44.60 44.75
52-week range 37.02 48.88
Off day high 0.00%
Off 52-week high −8.45%
Volume —
Avg. volume (3M) 0.00
Net assets 597.02M
Expense ratio 0.99%
Yield 0.00%
YTD return +5.14%
50-day average 46.63
200-day average 44.24
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To pursue its investment objective, the fund invests primarily in U.S. common stocks. Under normal circumstances, it invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in large-cap stocks of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).
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