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Key statistics Previous close 20.39
Open —
Day range —
52-week range 18.54 20.82
Off day high 0.00%
Off 52-week high −0.86%
Volume —
Avg. volume (3M) 0.00
Net assets 1.01B
Expense ratio 2.00%
Yield 0.08%
YTD return +7.94%
50-day average 20.48
200-day average 20.09
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The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may in…
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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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