VDBA:AU:AU-Vanguard Diversified Balanced (AUD)

ETF | Others |

Last Closing

USD 54.92

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing VDBA:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.58% 47% F 64% D
Dividend Return 0.70% 25% F 13% F
Total Return 4.28% 45% F 63% D
Trailing 12 Months  
Capital Gain 7.73% 52% F 67% D+
Dividend Return 1.76% 22% F 15% F
Total Return 9.49% 45% F 65% D
Trailing 5 Years  
Capital Gain 0.29% 39% F 57% F
Dividend Return 10.12% 45% F 30% F
Total Return 10.41% 36% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 21% F 39% F
Dividend Return 0.84% 33% F 42% F
Total Return 1.88% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 5.87% 71% C- 95% A
Risk Adjusted Return 14.37% 29% F 53% F
Market Capitalization 0.63B 72% C 81% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.