Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 89.15
Open 90.41
Day range 90.16 90.65
52-week range 75.75 94.07
Off day high −0.31%
Off 52-week high −3.94%
Volume 37.23K
Avg. volume (3M) 41.06K
Net assets 1.13B
Expense ratio 0.25%
Yield 0.97%
YTD return +11.14%
50-day average 91.66
200-day average 87.42
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The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.
Fund family Northern Trust
Category Large Blend
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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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