E*TRADE No Fee Large Cap Index Fund
ETLGX
NASDAQ
| Weiss Ratings | ETLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ETLGX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Jennifer Mihara (0), Gordon Wotherspoon (0) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | ETLGX-NASDAQ | Click to Compare |
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| Fund Name | E*TRADE No Fee Large Cap Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 11, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETLGX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | ETLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | ETLGX-NASDAQ | Click to Compare |
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| Cash | 5.15% | |||
| Stock | 94.85% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 13.57% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ETLGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETLGX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.32 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ETLGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ETLGX-NASDAQ | Click to Compare |
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| Total Assets | 12.18M | |||
| Operating Ratios | ETLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | ETLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||