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Key statistics Previous close 34.49
Open —
Day range —
52-week range 27.73 35.96
Off day high 0.00%
Off 52-week high −6.51%
Volume —
Avg. volume (3M) 0.00
Net assets 2.96B
Expense ratio 1.03%
Yield 0.00%
YTD return +9.33%
50-day average 34.55
200-day average 32.72
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From articles in the 4Search news index.
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .