29 July 2015
CRSP US Large Cap Growth Index
June / December
International Equities
US
USG
05/03/2021
$6.642
$6.67
-
$103,341,988
0.51%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
VUG | Vanguard Growth ETF | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Underlying ETF Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2015-10-28 | INT | 0.749793 | 0.132316 | 0.291586 | 2015-11-24 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE USG | MKTUPDTE: USG: USG NTA 04-03-2021 $6.67098 | 05 Mar 2021, 10:34am | MKTUPDTE |