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) | -- | |||
Asset Allocation | ETLGX-NASDAQ | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | ETLGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.24% | |||
30-Day Total Return | -- | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 4.70% | |||
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 | $10.47 | |||
1-Month Low NAV | $9.64 | |||
1-Month High NAV | $10.47 | |||
52-Week Low NAV | $9.64 | |||
52-Week Low NAV (Date) | Apr 21, 2025 | |||
52-Week High NAV | $10.47 | |||
52-Week High Price (Date) | May 01, 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 | -- | |||
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 | -- | |||