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

ETF | Large Growth |

Last Closing

USD 338.49

Change

-1.77 (-0.52)%

Market Cap

N/A

Volume

0.42M

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: 2025-01-13 )

Largest Industry Peers for Large Growth

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

-0.08 (-0.29%)

USD 37.24B
VOOG Vanguard S&P 500 Growth Index ..

-1.33 (-0.36%)

USD 17.70B
IWY iShares Russell Top 200 Growth..

-1.06 (-0.46%)

USD 14.04B
SPGP Invesco S&P 500 GARP ETF

+1.28 (+1.21%)

USD 3.90B
JMOM JPMorgan U.S. Momentum Factor ..

-0.01 (-0.02%)

USD 1.25B
QGRO American Century U.S. Quality ..

-0.49 (-0.49%)

USD 1.12B
FQAL Fidelity® Quality Factor ETF

+0.08 (+0.12%)

USD 1.07B
SFY SoFi Select 500

-0.23 (-0.21%)

USD 0.96B
FDMO Fidelity® Momentum Factor ETF

-0.26 (-0.37%)

USD 0.38B
GVIP Goldman Sachs Hedge Industry V..

-0.22 (-0.18%)

USD 0.32B

ETFs Containing MGK

FDGR Foundations Dynamic Growt.. 10.44 % 0.00 %

-0.05 (0.01%)

N/A
XCOR FundX ETF 10.17 % 0.00 %

-0.27 (0.01%)

N/A
XNAV FundX Aggressive ETF 9.20 % 0.00 %

-0.23 (0.01%)

N/A
XRLX FundX Investment Trust 7.34 % 0.00 %

-0.10 (0.01%)

USD 0.06B
TBFG ETF Series Solutions 6.87 % 0.00 %

N/A

USD 0.28B
TBFC The Brinsmere Fund - Cons.. 4.48 % 0.00 %

N/A

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 -1.43% 8% B- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 8% B- 36% F
Trailing 12 Months  
Capital Gain 29.46% 50% F 87% B+
Dividend Return 0.56% 65% D 6% D-
Total Return 30.03% 58% F 86% B+
Trailing 5 Years  
Capital Gain 123.68% 92% A 91% A-
Dividend Return 4.21% 32% F 11% F
Total Return 127.89% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.33% 84% B 80% B-
Dividend Return 19.91% 84% B 78% C+
Total Return 0.58% 40% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 36% F 42% F
Risk Adjusted Return 77.13% 72% C 86% 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.