The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund will invest at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.
Inception Date: 03/11/2009
Primary Benchmark: DJ US Broad Stock Market TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.03%
Management Expense Ratio: 0.03 %
|MSFT||Microsoft Corporation||3.11 %|
|AAPL||Apple Inc.||2.81 %|
|AMZN||Amazon.com Inc.||2.44 %|
|BRK.B||Berkshire Hathaway Inc.||1.57 %|
|JNJ||Johnson & Johnson||1.37 %|
|JPM||JP Morgan Chase & Co.||1.29 %|
|GOOG||Alphabet Inc.||1.26 %|
|FB||Facebook Inc.||1.25 %|
|GOOGL||Alphabet Inc.||1.24 %|
|XOM||Exxon Mobil Corporation||1.14 %|
|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 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|RSP||Invesco S&P 500 Equal Weight||0.20 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|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)||8.86%||37%||F||72%||C-|
|Risk Adjusted Return||125.23%||77%||C+||92%||A-|
|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.
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 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.