| 104.17 Delayed Data As of Sep 13 |  -0.09 / -0.09%Today’s Change | 81.19 Today|||52-Week Range 104.64 | +19.90% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +2.93% | 3 years | +15.01% | |
| 3 months | +4.63% | 5 years | +11.12% | |
| 1 year | +5.96% | Since inception | +8.77% |
| Previous close | $104.26 |
| Open day’s range | 104.06 – 104.47 |
| Net asset value (NAV) | 104.18 (09/13/2019) |
| Daily volume | 59,219 |
| Average volume (3 months) | 70,577 |
| MGC | Category | |
|---|---|---|
| Performance 5-yr return | +11.12% | +8.76% |
| Expense Gross exp ratio | 0.07% | 0.95% |
| Risk 5 year sharpe ratio | 0.80 | 0.63 |
| Net assets | $2.1B | $6.4B |
| Average market cap | $152.6B | $177.9B |
| Average P/E | 20.2 | 20.4 |
| Dividend / Share | -- | 0.19% |
| Financial service | 15.74% |
| Energy | 12.50% |
| Industrial materials | 11.32% |
| Healthcare | 11.21% |
| Consumer goods | 10.88% |
| MSFT Microsoft | 4.88% |
| AAPL Apple | 4.12% |
| AMZN Amazon | 3.65% |
| FB Facebook | 2.18% |
| BRKB Berkshire Hathaway | 1.80% |
| GOOGL Google | 1.71% |
| GOOG Google | 1.68% |
| JPM JPMorgan Chase | 1.67% |
| JNJ Johnson & Johnson | 1.62% |
| XOM Exxon Mobil | 1.47% |
