
59.14 Delayed Data As of Aug 12 | ![]() Today’s Change | 47.78 Today|||52-Week Range 73.77 | -17.66% Year-to-Date |
The investment seeks to track the investment results of the Morningstar ® US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “growth“ characteristics. It is non-diversified.
1 month | +12.35% | 3 years | +15.08% | |
3 months | +12.77% | 5 years | +15.96% | |
1 year | -13.28% | Since inception | +9.97% |
Previous close | $58.04 |
Open day’s range | 58.23 – 59.14 |
Net asset value (NAV) | 58.00 (08/11/2022) |
Daily volume | 67,884 |
Average volume (3 months) | 100,176 |
ILCG | Category | |
---|---|---|
Performance 5-yr return | +15.96% | +11.01% |
Expense Gross exp ratio | 0.04% | 0.97% |
Risk 5 year sharpe ratio | 0.75 | 0.66 |
Net assets | $1.7B | $4.4B |
Average market cap | $209.2B | $284.8B |
Average P/E | 26.5 | 23.8 |
Dividend / Share | -- | 0.09% |
IUSG iShares Core S&P U.S. Growth ETF |
SPYG SPDR® Portfolio S&P 500 Growth ETF |
VOOG Vanguard S&P 500 Growth Index Fund ETF S... |
Hardware | 14.38% |
Telecommunication | 13.67% |
Healthcare | 10.52% |
Energy | 10.50% |
Consumer service | 9.78% |
MSFT Microsoft | 11.59% |
AAPL Apple | 9.48% |
AMZN Amazon | 6.52% |
TSLA Tesla | 4.13% |
GOOGL Google | 2.64% |
NVDA NVIDIA Corp | 2.51% |
GOOG Google | 2.43% |
V Visa | 1.93% |
MA MasterCard | 1.68% |
UNH UnitedHealth | 1.30% |