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

ETF | Large Growth |

Last Closing

USD 325.67

Change

+4.15 (+1.29)%

Market Cap

N/A

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Growth

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

+0.39 (+1.50%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index ..

+4.90 (+1.42%)

USD 13.35B
IWY iShares Russell Top 200 Growth..

+2.88 (+1.31%)

USD 12.09B
SPGP Invesco S&P 500 GARP ETF

+1.07 (+1.02%)

USD 4.15B
JMOM JPMorgan U.S. Momentum Factor ..

+0.99 (+1.74%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF

+0.72 (+1.11%)

USD 1.08B
SFY SoFi Select 500

+1.60 (+1.52%)

USD 0.93B
QGRO American Century U.S. Quality ..

+2.01 (+2.19%)

USD 0.92B
BIBL Northern Lights Fund Trust IV ..

+0.50 (+1.25%)

USD 0.33B
FDMO Fidelity® Momentum Factor ETF

+1.13 (+1.70%)

USD 0.33B

ETFs Containing MGK

FDGR 10.44 % 0.00 %

N/A

N/A
XCOR FundX ETF 10.17 % 0.00 %

+0.90 (+0.60%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

+1.03 (+0.60%)

N/A
XRLX FundX Investment Trust 7.04 % 0.00 %

+0.37 (+0.60%)

USD 0.06B
TBFG ETF Series Solutions 5.25 % 0.00 %

+0.26 (+0.60%)

USD 0.29B
TBFC The Brinsmere Fund - Cons.. 4.50 % 0.00 %

+0.16 (+0.60%)

USD 0.29B
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 25.49% 50% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.49% 50% F 82% B
Trailing 12 Months  
Capital Gain 36.38% 40% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.38% 40% F 80% B-
Trailing 5 Years  
Capital Gain 137.32% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.32% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.45% 84% B 81% B-
Dividend Return 20.04% 84% B 80% B-
Total Return 0.59% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 25.90% 32% F 41% F
Risk Adjusted Return 77.36% 76% C+ 88% B+
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.

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.