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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1030 | 1249 | 1254 | 1866 | 2621 |
Fund Return | 9.94% | 3.04% | 24.95% | 7.83% | 13.28% | 10.12% |
Place in category | 1043 | 877 | 1305 | 665 | 911 | 493 |
% in Category | 47 | 38 | 64 | 42 | 62 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 3.04 | -4.51 | - | ||
IE0034235071 | 44.57M | 5.59 | 0.37 | 1.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 12.49B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.46B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 12.49B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Flex A | 3.46B | 6.31 | 10.38 | 11.63 | ||
North America Index Sub Fund Inc | 3.46B | 9.29 | 7.76 | 11.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 432.68 | +1.12% | |
Apple | US0378331005 | 6.56 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 5.30 | 120.91 | -0.71% | |
Amazon.com | US0231351067 | 3.93 | 187.23 | +0.09% | |
Alphabet A | US02079K3059 | 2.58 | 176.62 | +0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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