
52.78 Delayed Data As of Jul 06 | ![]() Today’s Change | 49.92 Today|||52-Week Range 67.03 | -20.52% Year-to-Date |
The investment seeks to track the investment results of the Morningstar ® US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally 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 similar “growth“ and “value“ characteristics, as determined by Morningstar, Inc.'s proprietary index methodology.
1 month | -6.65% | 3 years | +9.70% | |
3 months | -16.28% | 5 years | +9.45% | |
1 year | -12.71% | Since inception | +9.28% |
Previous close | $52.69 |
Open day’s range | 52.58 – 52.92 |
Net asset value (NAV) | 52.58 (07/01/2022) |
Daily volume | 18,770 |
Average volume (3 months) | 26,582 |
ILCB | Category | |
---|---|---|
Performance 5-yr return | +9.45% | +14.09% |
Expense Gross exp ratio | 0.03% | 0.80% |
Risk 5 year sharpe ratio | 0.66 | 0.69 |
Net assets | $796.9M | $6.1B |
Average market cap | $153.7B | $236.1B |
Average P/E | 19.8 | 20.5 |
Dividend / Share | -- | 0.20% |
Financial service | 21.16% |
Industrial materials | 19.21% |
Consumer service | 13.08% |
Healthcare | 11.16% |
Consumer goods | 9.03% |
AAPL Apple | 6.11% |
MSFT Microsoft | 5.58% |
AMZN Amazon | 2.70% |
GOOGL Google | 1.90% |
GOOG Google | 1.75% |
TSLA Tesla | 1.64% |
BRKB Berkshire Hathaway | 1.43% |
UNH UnitedHealth | 1.40% |
JNJ Johnson & Johnson | 1.36% |
NVDA NVIDIA Corp | 1.10% |