Values as of: 2018-12-14
ETF | Large Blend | NYSE Arca
Last Closing
USD 148.58Change
-3.44 (-2.26)%Market Cap
USD 0.66BVolume
0.04MAnalyst 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 % |
-1.19 (-0.47%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-1.92 (-0.38%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.15 (-0.42%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-1.92 (-0.41%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.36 (-0.20%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.34 (-0.21%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.51 (-0.46%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.15 (-0.25%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-1.12 (-0.40%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.91 (-0.39%) |
USD 32.71B |
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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 | -6.49% | 23% | F | 60% | D- | ||
| Dividend Return | 1.40% | 63% | D | 27% | F | ||
| Total Return | -5.10% | 18% | F | 55% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -6.71% | 17% | F | 58% | F | ||
| Dividend Return | 1.89% | 63% | D | 32% | F | ||
| Total Return | -4.82% | 10% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.02% | 49% | F | 80% | B- | ||
| Dividend Return | 12.92% | 73% | C | 43% | F | ||
| Total Return | 54.94% | 55% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.46% | 67% | D+ | 77% | C+ | ||
| Dividend Return | 11.65% | 78% | C+ | 77% | C+ | ||
| Total Return | 2.19% | 81% | B- | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.85% | 34% | F | 72% | C | ||
| Risk Adjusted Return | 131.61% | 75% | C | 93% | A | ||
| Market Capitalization | 0.66B | 74% | C | 54% | 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.
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.
