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Key statistics Previous close 15.33
Open —
Day range —
52-week range 12.94 16.59
Off day high —
Off 52-week high −7.11%
Volume —
Avg. volume (3M) 0.00
Net assets 551.62M
Expense ratio 1.08%
Yield 0.56%
YTD return +12.73%
50-day average 16.06
200-day average 15.16
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The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50% of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the fund's net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality, other fixed income securities or cash equivalents.
Fund family Value Line
Category Allocation--50% to 70% Equity
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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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