29 July 2015
CRSP US Mid Cap Index
June / December
International Equities
US
USM
05/03/2021
$5.867
$5.92
-
$88,813,150
0.51%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
VO | Vanguard Mid Cap 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 | 3.145392 | 0.555069 | 1.223208 | 2015-11-24 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE USM | MKTUPDTE: USM: USM NTA 04-03-2021 $5.91970 | 05 Mar 2021, 10:33am | MKTUPDTE |