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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the Morningstar? Mid Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 mid-capitalization companies that have exhibited above-average "growth" 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 Mid Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.3%
Management Expense Ratio: 0.30 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.08% | 96% | N/A | 87% | B+ | ||
| Dividend Return | 0.13% | 2% | F | 1% | F | ||
| Total Return | 33.21% | 96% | N/A | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.07% | 94% | A | 85% | B | ||
| Dividend Return | 0.26% | 3% | F | 2% | F | ||
| Total Return | 14.32% | 93% | A | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 75.46% | 93% | A | 87% | B+ | ||
| Dividend Return | 2.54% | 14% | F | 9% | A- | ||
| Total Return | 78.00% | 92% | A | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.96% | 83% | B | 66% | D+ | ||
| Dividend Return | 10.42% | 78% | C+ | 63% | D | ||
| Total Return | 0.47% | 39% | F | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.50% | 44% | F | 83% | B | ||
| Risk Adjusted Return | 90.60% | 72% | C | 91% | A- | ||
| Market Capitalization | 0.21B | 73% | C | 46% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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 is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
