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Key statistics Previous close 14.62
Open —
Day range —
52-week range 12.88 16.33
Off day high —
Off 52-week high −11.39%
Volume —
Avg. volume (3M) 0.00
Net assets 343.42M
Expense ratio 1.19%
Yield 0.00%
YTD return +16.63%
50-day average 15.23
200-day average 14.85
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The fund primarily invests at least 80% of its total assets in larger U.S. stocks. Larger stocks refer to the common stock of companies whose total market capitalization is generally greater than $2 billion. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as…
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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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