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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-29
FIUSEX:NMF-FIUSEX (USD)
MUTUAL FUND | Others |
Last Closing
USD 10.0858Change
+0.03 (+0.25)%Market Cap
N/AVolume
N/AAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-05-29
MUTUAL FUND | Others |
Last Closing
USD 10.0858Change
+0.03 (+0.25)%Market Cap
N/AVolume
N/AAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VRGWX | Vanguard Russell 1000 Growth I.. |
-0.19 (-0.02%) |
USD 26.28B |
XMDYX | Mid Cap SPDR 400 Trust Series .. |
N/A |
USD 19.32B |
VRTIX | Vanguard Russell 2000 Index Fu.. |
-1.24 (-0.39%) |
USD 10.02B |
VRVIX | Vanguard Russell 1000 Value In.. |
+0.25 (+0.08%) |
USD 9.85B |
VRNIX | Vanguard Scottsdale Funds - Va.. |
+0.09 (+0.02%) |
USD 7.05B |
VRTTX | Vanguard Russell 3000 Index Fu.. |
-0.01 (0.00%) |
USD 3.51B |
XAODX | Alpine Total Dynamic Dividend .. |
N/A |
USD 2.09B |
XNUVX | Nuveen Municipal Value Fd Inc |
-0.01 (-0.11%) |
USD 2.06B |
VRTGX | Vanguard Russell 2000 Growth I.. |
-1.16 (-0.31%) |
USD 1.19B |
XJPCX | Nuveen Preferred Income Opport.. |
+0.01 (+0.13%) |
USD 0.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IPAY | Amplify ETF Trust | 4.24 % | 0.75 % |
-0.04 (-0.85%) |
USD 0.34B |
FINX | Global X FinTech ETF | 4.23 % | 0.68 % |
-0.03 (-0.85%) |
USD 0.26B |
ZFIN:CA | 3.53 % | 0.00 % |
N/A |
N/A | |
EBUY:F | Lyxor Index Fund - Lyxor .. | 2.94 % | 0.00 % |
-0.13 (-0.85%) |
N/A |
NSGE:CA | NBI Sustainable Global Eq.. | 2.42 % | 0.00 % |
-0.21 (-0.85%) |
CAD 0.53B |
KNOW | Direxion All Cap Insider .. | 1.72 % | 0.67 % |
-0.01 (-0.85%) |
N/A |
PDP | Invesco DWA Momentum ETF | 0.00 % | 0.62 % |
+0.62 (+-0.85%) |
USD 1.17B |
BUYB:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
+0.03 (+-0.85%) |
N/A |
DGIT:LSE | iShares Digitalisation UC.. | 0.00 % | 0.00 % |
+0.25 (+-0.85%) |
N/A |
SBUY:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
+7.50 (+-0.85%) |
N/A |
XAXD:LSE | Xtrackers - MSCI AC Asia .. | 0.00 % | 0.00 % |
-0.51 (-0.85%) |
N/A |
XAXJ:LSE | Xtrackers MSCI AC Asia ex.. | 0.00 % | 0.00 % |
-42.00 (-0.85%) |
N/A |
EMWE:F | BNP Paribas Easy - MSCI W.. | 0.00 % | 0.00 % |
-0.24 (-0.85%) |
N/A |
DRUP:XETRA | Amundi MSCI Disruptive Te.. | 0.00 % | 0.00 % |
-0.02 (-0.85%) |
N/A |
EKUS:XETRA | BNP Paribas Easy MSCI USA.. | 0.00 % | 0.00 % |
-0.03 (-0.85%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | N/A | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | N/A | N/A | N/A | N/A | N/A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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