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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1166 | 1084 | 1134 | - | - |
Fund Return | 0.47% | 16.6% | 8.4% | 4.29% | - | - |
Place in category | 2043 | 1172 | 2011 | 1585 | - | - |
% in Category | 90 | 50 | 97 | 94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.29B | 0.42 | 3.66 | - | ||
IE00BD4GV785 | 774.46M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 720.74M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 720.74M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 305.46M | -3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.73B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.73B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.73B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.32B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.32B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 402.25 | -1.00% | |
Apple | US0378331005 | 6.27 | 173.50 | +2.48% | |
JPMorgan | US46625H1005 | 3.71 | 193.28 | -0.11% | |
Eaton | IE00B8KQN827 | 3.05 | 326.51 | +0.68% | |
Alphabet A | US02079K3059 | 2.97 | 166.15 | -3.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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