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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1101 | 1265 | 1329 | 1794 | 2674 |
Fund Return | 10.14% | 10.14% | 26.46% | 9.93% | 12.4% | 10.33% |
Place in category | 1259 | 1259 | 1492 | 760 | 986 | 492 |
% in Category | 53 | 53 | 71 | 46 | 67 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.38B | 1.49 | -3.76 | - | ||
IE0034235071 | 46.07M | 3.60 | 2.50 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.6B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.6B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.6B | 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 | 7.07 | 406.32 | +1.82% | |
Apple | US0378331005 | 6.91 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.81 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.70 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 2.67 | 443.29 | +0.43% |
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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