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Ny New York's 529 Program Direct Value Stock Index Portfolio (0P0000O6PE)

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65.250 -0.190    -0.29%
07/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NY New York’s 529 Program Direct Value Stock Index 65.250 -0.190 -0.29%

0P0000O6PE Overview

 
Find basic information about the Ny New York's 529 Program Direct Value Stock Index Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O6PE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change32.98%
Prev. Close65.44
Risk Rating
TTM YieldN/A
ROE22.30%
IssuerUpromise Investments, Inc.
TurnoverN/A
ROA6.40%
Inception DateNov 20, 2003
Total Assets1.22B
ExpensesN/A
Min. InvestmentN/A
Market Cap133.64B
CategoryStatic Large Value
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Ny New York's 529 Program Direct Value Stock Index Portfolio Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1172 1030 1314 1298 1719 2672
Fund Return 17.24% 3.03% 31.37% 9.09% 11.44% 10.33%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 11.73 3.46 7.89
  NV Vanguard 529 College Savings Plp 2.5B 20.84 8.94 12.83
  NY New Yorks 529 Program Direct Mog 2.21B 8.59 1.87 5.86
  NY New Yorks 529 Program Direct Cog 2.08B 5.41 0.01 3.69
  NV Vanguard 529 College Savings Psm 1.81B 19.59 7.38 12.27

Top Funds for Static Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NV Vanguard 529 College Savings Pla 439.05M 17.23 9.07 10.25
  VA CollegeAmerica 529 Washington Mu 217.88M 17.65 9.89 11.56
  NY New Yorks Advisor Eq Inc Port A 169.7M 14.66 8.40 9.69
  NE NEST Direct 529 Vanguard Equity 71.03M 15.92 10.65 10.35
  IL Bright Directions MFS Value 529 56.68M 13.81 5.88 9.12

Top Holdings

Name ISIN Weight % Last Change %
Vanguard Value Index I - 99.99 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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