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

ETF | Large Growth |

Last Closing

USD 356.87

Change

+4.80 (+1.36)%

Market Cap

N/A

Volume

0.23M

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: 2024-12-24 )

Largest Industry Peers for Large Growth

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

+0.37 (+1.30%)

USD 37.86B
VOOG Vanguard S&P 500 Growth Index ..

+4.67 (+1.25%)

USD 17.70B
IWY iShares Russell Top 200 Growth..

+3.31 (+1.38%)

USD 14.23B
SPGP Invesco S&P 500 GARP ETF

+1.01 (+0.96%)

USD 4.74B
JMOM JPMorgan U.S. Momentum Factor ..

+0.44 (+0.74%)

USD 1.29B
QGRO American Century U.S. Quality ..

+0.98 (+0.97%)

USD 1.14B
FQAL Fidelity® Quality Factor ETF

+0.40 (+0.60%)

USD 1.07B
SFY SoFi Select 500

+1.17 (+1.05%)

USD 0.97B
FDMO Fidelity® Momentum Factor ETF

+0.79 (+1.11%)

USD 0.38B
BIBL Northern Lights Fund Trust IV ..

+0.43 (+1.09%)

USD 0.33B

ETFs Containing MGK

FDGR Foundations Dynamic Growt.. 10.44 % 0.00 %

+0.15 (+0.40%)

N/A
XCOR FundX ETF 10.17 % 0.00 %

+0.84 (+0.40%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

+0.81 (+0.40%)

N/A
XRLX FundX Investment Trust 7.34 % 0.00 %

+0.34 (+0.40%)

USD 0.06B
TBFG ETF Series Solutions 5.32 % 0.00 %

+0.17 (+0.40%)

USD 0.29B
TBFC The Brinsmere Fund - Cons.. 4.48 % 0.00 %

+0.11 (+0.40%)

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 37.52% 71% C- 90% A-
Dividend Return 0.57% 65% D 6% D-
Total Return 38.09% 71% C- 89% A-
Trailing 12 Months  
Capital Gain 37.30% 68% D+ 90% A-
Dividend Return 0.57% 58% F 6% D-
Total Return 37.87% 68% D+ 89% A-
Trailing 5 Years  
Capital Gain 143.76% 92% A 92% A
Dividend Return 4.36% 32% F 11% F
Total Return 148.12% 92% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.37% 85% B 80% B-
Dividend Return 19.95% 85% B 79% B-
Total Return 0.58% 42% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.84% 38% F 42% F
Risk Adjusted Return 77.20% 73% C 87% 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:
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.