Values as of: 2024-03-28
ETF | Large Blend | NYSE Arca
Last Closing
USD 42.13Change
-0.06 (-0.14)%Market Cap
USD 0.59BVolume
0.98MAnalyst Target
N/AVerdict
Verdict
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Top 50 Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index includes 50 of the largest capitalization members of the S&P 500 ? Index. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: USD
Country : USA
Inception Date: 04/05/2005
Primary Benchmark: S&P 500 Top 50 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.32 (+0.93%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+4.77 (+0.95%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+4.95 (+0.98%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+4.63 (+1.00%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.18 (+0.10%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.08 (+0.05%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.07 (+0.97%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.55 (+0.92%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+2.65 (+0.96%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.51 (+1.09%) |
USD 32.71B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.69% | 89% | A- | 80% | B- | ||
| Dividend Return | 0.24% | 15% | F | 12% | F | ||
| Total Return | 11.93% | 89% | A- | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 37.71% | 95% | A | 86% | B+ | ||
| Dividend Return | 1.17% | 24% | F | 15% | F | ||
| Total Return | 38.88% | 96% | N/A | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 107.64% | 99% | N/A | 87% | B+ | ||
| Dividend Return | 6.14% | 13% | F | 21% | F | ||
| Total Return | 113.78% | 99% | N/A | 86% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.40% | 99% | N/A | 80% | B- | ||
| Dividend Return | 15.25% | 96% | N/A | 79% | B- | ||
| Total Return | 0.85% | 12% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.74% | 21% | F | 55% | F | ||
| Risk Adjusted Return | 73.54% | 76% | C+ | 94% | A | ||
| Market Capitalization | 0.59B | 70% | C- | 70% | C- | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
