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- 50.40Add to watchlist+0.35 (+0.70%)At close: Fri. May 24, 2024 8:00 PM EDT · Delayed Quote (USD) · Market closed
- Prev. Close50.05YTD ReturnN/AExpense Ratio (Net)0.25%
- Net Assets109.74MYield1.48%Last Dividend0.71
- CategoryLarge BlendInception Date2015-04-30Morningstar rating2/5 stars
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Dec 20, 2023 · Product summary. The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the u001aunderlying indexu001a). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures ...
Jan 31, 2024 · YTD returns (NAV) as of 05/24/2024. Product summary. The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the ...
An ETF is a collection of hundreds or thousands of stocks or bonds, managed by experts, in a single fund that trades on major stock exchanges, like the New York Stock Exchange, Nasdaq, and Chicago Board Options Exchange. Why should I invest in ETFs? ETFs offer diversification, low costs, and the ability to trade shares live during the trading day.
Aug 3, 2021 · Vanguard has over 60 index mutual funds to choose from. Which fund is best for your portfolio is dependent upon your investment strategy, comfort level with risk and your financial goals.
Find the right index fund for you. Whether your investment goals are near or far, you can find the right combination of low-cost index mutual funds and ETFs (exchange-traded funds) to suit your needs.
Oct 1, 2023 · VALIC Company I Nasdaq-100 Index Fund. YTD performance. 11.31% as of 05/22/2024. Asset class. Domestic Stock. Category. Large Growth. SEC yield 1. — Gross Expense ratio. 0.52% as of 10/01/2023. NAV price. $24.88. as of 05/22/2024. Investment minimum. — as of 05/22/2024. See minimums for specific account types.
May 10, 2024 · The Vanguard Total Stock Market Index Fund (VTSMX) provides diversified exposure to small-, mid-, and large-cap growth and value stocks traded on the Nasdaq and New York Stock Exchange (NYSE).
