The investment seeks to track the investment results of the S&P Total Market Index? (TMI), which is comprised of the common equities included in the S&P 500? and the S&P Completion Index?. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index.
Inception Date: 20/01/2004
Primary Benchmark: S&P US TMI TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.05%
Management Expense Ratio: 0.03 %
|AAPL||Apple Inc.||3.24 %|
|MSFT||Microsoft Corporation||2.70 %|
|AMZN||Amazon.com Inc.||2.44 %|
|FB||Facebook Inc.||1.66 %|
|BRK.B||Berkshire Hathaway Inc.||1.27 %|
|JPM||JP Morgan Chase & Co.||1.26 %|
|XOM||Exxon Mobil Corporation||1.24 %|
|GOOG||Alphabet Inc.||1.21 %|
|GOOGL||Alphabet Inc.||1.20 %|
|JNJ||Johnson & Johnson||1.16 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.04 %||
|VTI||Vanguard Total Stock Market||0.04 %||
|VOO||Vanguard S&P 500||0.04 %||
|VIG||Vanguard Div Appreciation||0.08 %||
|IWB||iShares Russell 1000||0.15 %||
|RSP||Invesco S&P 500 Equal Weight||0.20 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|VV||Vanguard Large-Cap||0.05 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.22%||23%||F||67%||D+|
|Risk Adjusted Return||120.94%||60%||D-||87%||B+|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.