Values as of: 2018-05-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 157.6764Change
-0.55 (-0.35)%Market Cap
USD 0.66BVolume
0.02MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? Large Core IndexSM composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Large Core TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.46 (-0.59%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-2.98 (-0.59%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.94 (-0.58%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-2.79 (-0.60%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.65 (-0.37%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.67 (-0.61%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.33 (-0.21%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.31 (-0.52%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-1.59 (-0.57%) |
USD 34.47B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-1.20 (-0.52%) |
USD 33.73B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.77% | 14% | F | 53% | F | ||
| Dividend Return | 0.41% | 66% | D+ | 23% | F | ||
| Total Return | -0.36% | 13% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.13% | 21% | F | 63% | D | ||
| Dividend Return | 2.01% | 69% | C- | 31% | F | ||
| Total Return | 11.15% | 13% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.82% | 40% | F | 77% | C+ | ||
| Dividend Return | 13.11% | 72% | C | 42% | F | ||
| Total Return | 72.93% | 49% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.72% | 92% | A | 77% | C+ | ||
| Dividend Return | 12.94% | 97% | N/A | 77% | C+ | ||
| Total Return | 2.22% | 81% | B- | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.85% | 50% | F | 74% | C | ||
| Risk Adjusted Return | 146.19% | 81% | B- | 93% | A | ||
| Market Capitalization | 0.66B | 70% | C- | 53% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
