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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1156 | 892 | 1146 | 1002 | 1223 | 1741 |
Fund Return | 15.59% | -10.77% | 14.64% | 0.05% | 4.11% | 5.7% |
Place in category | 51 | 1915 | 75 | 1653 | 1312 | 724 |
% in Category | 3 | 90 | 5 | 99 | 97 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.11B | 4.29 | 13.25 | - | ||
IE00BHTF9V88 | 104.29M | 26.45 | - | - |
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 | 3.35B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.35B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 6.87 | 1,251.99 | -0.53% | |
Microsoft | US5949181045 | 6.47 | 395.63 | -1.64% | |
Amazon.com | US0231351067 | 5.66 | 179.25 | -0.94% | |
Alphabet C | US02079K1079 | 5.04 | 166.20 | -1.01% | |
Jones Lang LaSalle | US48020Q1076 | 4.87 | 182.34 | -0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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