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Key statistics Previous close 28.27
Open —
Day range —
52-week range 21.32 25.92
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 815.63M
Expense ratio 1.00%
Yield 2.02%
YTD return +11.21%
50-day average 24.89
200-day average 24.84
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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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