ducovest

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

ETF | Large Growth |

Last Closing

USD 338.51

Change

-1.83 (-0.54)%

Market Cap

N/A

Volume

1.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Large Growth

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

-0.23 (-0.83%)

 USD 33.93B
VOOG Vanguard S&P 500 Growth Index ..

-2.63 (-0.72%)

 USD 14.12B
IWY iShares Russell Top 200 Growth..

-1.35 (-0.58%)

 USD 12.09B
SPGP Invesco S&P 500 GARP ETF

-0.15 (-0.14%)

 USD 4.32B
JMOM JPMorgan U.S. Momentum Factor ..

-0.61 (-1.01%)

 USD 1.16B
FQAL Fidelity® Quality Factor ETF

-0.37 (-0.55%)

 USD 1.12B
QGRO American Century U.S. Quality ..

-1.05 (-1.04%)

 USD 1.01B
SFY SoFi Select 500

-0.70 (-0.63%)

 USD 0.98B
FDMO Fidelity® Momentum Factor ETF

-0.74 (-1.04%)

 USD 0.36B
BIBL Northern Lights Fund Trust IV ..

-0.37 (-0.88%)

 USD 0.33B

ETFs Containing MGK

FDGR 10.44 % 0.00 %

N/A

 N/A
XCOR FundX ETF 10.17 % 0.00 %

-0.43 (-0.36%)

 N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

-0.41 (-0.36%)

 N/A
XRLX FundX Investment Trust 7.04 % 0.00 %

-0.18 (-0.36%)

 USD 0.06B
TBFG ETF Series Solutions 5.25 % 0.00 %

-0.14 (-0.36%)

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

-0.10 (-0.36%)

 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 30.44% 33% F 85% B
Dividend Return 0.38% 43% F 5% F
Total Return 30.82% 33% F 84% B
Trailing 12 Months  
Capital Gain 36.38% 20% F 82% B
Dividend Return 0.57% 32% F 5% F
Total Return 36.95% 20% F 80% B-
Trailing 5 Years  
Capital Gain 142.21% 92% A 90% A-
Dividend Return 4.47% 28% F 11% F
Total Return 146.68% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.44% 84% B 81% B-
Dividend Return 20.03% 84% B 80% B-
Total Return 0.59% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 25.89% 32% F 42% F
Risk Adjusted Return 77.34% 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.

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.