Price
6,887.65
+0.50%
USD | Apr 2 4:55 PM GMT-5
Morningstar US Dividend and Buyback
Portfolio Key: 1465251
The Morningstar US Dividend and Buyback Index is designed to provide exposure to socks from the Morningstar US Market Index that return capital to shareholders through either dividend payments or share buybacks. The index targets companies representing the higher yielding half of cash distributors from the parent benchmark based on Adjusted Shareholder Yield, which gives 75% weighting to dividend yields and 25% to net buyback yields.
Morningstar US Dividend and Buyback TR USD MSDIBUGU
Open Price
6,887.65
Constituent Total Market Cap
16.7 Tril
Day Range
6,887.65 - 6,887.65
Year Range
5,788.65 - 7,115.14
Index Overview
SecId
F00000ZE65
Inception Date
Sep 25, 2017
Performance Start Date
Jun 16, 2006
Asset Class
Equity
Theme
Dividends
Family Name
Morningstar Dividend
Region/Country
United States
Market Dev Level
Developed
Weighting Scheme
Dividend Weight
Reconstitution Frequency
Annually
Rebalance Frequency
Quarterly
Rebalance Date
—
Performance
10 Years Returns
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
| 2015 | 2017 | 2019 | 2021 | 2023 | YTD |
Manager Change : Full Partial
Trailing Returns
Total Return %
|
1-Day
|
1-Week
|
1-Month
|
3-Month
|
YTD
|
1-Year
|
3-Year
|
5-Year
|
10-Year
|
15-Year
|
|---|---|---|---|---|---|---|---|---|---|---|
| Investment | -0.12 | -0.20 | -3.29 | 2.99 | 2.99 | 12.58 | 8.12 | 20.33 | 11.86 | 13.31 |
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