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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1164 | 1077 | 1114 | - | - |
Fund Return | 0.42% | 16.43% | 7.75% | 3.66% | - | - |
Place in category | 2052 | 1293 | 2019 | 1609 | - | - |
% in Category | 90 | 55 | 97 | 96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 1.28B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 774.54M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 709.73M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 709.73M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 304.66M | -3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins USD | 11.58B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.58B | 7.02 | 11.34 | 12.03 | ||
US 500 Stock Index Inv USD | 11.58B | 7.01 | 11.30 | 11.89 | ||
North America Index Sub Fund Inc | 3.31B | 9.70 | 10.05 | 11.84 | ||
North America Index Sub Fund Flex A | 3.31B | 6.31 | 10.38 | 11.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.27 | 173.18 | +2.29% | |
JPMorgan | US46625H1005 | 3.71 | 191.66 | -0.10% | |
Eaton | IE00B8KQN827 | 3.05 | 315.27 | +1.04% | |
Alphabet A | US02079K3059 | 2.97 | 166.62 | +1.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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