MGK:NYE-Vanguard Mega Cap Growth Index Fund ETF Shares (USD)

ETF | Large Growth |

Last Closing

USD 312.44

Change

-1.51 (-0.48)%

Market Cap

N/A

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

-0.26 (-0.26%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

-1.11 (-0.33%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

-0.88 (-0.41%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

-0.13 (-0.13%)

USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

-0.09 (-0.16%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

-0.24 (-0.38%)

USD 1.03B
QGRO American Century U.S. Quality ..

-0.25 (-0.28%)

USD 0.88B
SFY SoFi Select 500

-0.09 (-0.44%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

-0.05 (-0.14%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

+0.13 (+0.11%)

USD 0.28B

ETFs Containing MGK

FDGR 10.44 % 0.00 %

N/A

N/A
XCOR FundX ETF 10.17 % 0.00 %

-0.16 (-0.21%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

-0.20 (-0.21%)

N/A
XRLX FundX Investment Trust 6.96 % 0.00 %

-0.09 (-0.21%)

USD 0.06B
WIZ 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.40% 54% F 84% B
Dividend Return 0.24% 39% F 4% F
Total Return 20.63% 54% F 81% B-
Trailing 12 Months  
Capital Gain 34.26% 76% C+ 86% B+
Dividend Return 0.58% 38% F 6% D-
Total Return 34.84% 76% C+ 84% B
Trailing 5 Years  
Capital Gain 133.74% 92% A 90% A-
Dividend Return 4.44% 42% F 12% F
Total Return 138.18% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 88% B+ 83% B
Dividend Return 20.08% 88% B+ 82% B
Total Return 0.61% 38% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 25.87% 24% F 40% F
Risk Adjusted Return 77.60% 76% C+ 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.