VACF:AU:AU-Vanguard Australian Corporate Fixed Interest  (AUD)

ETF | Others |

Last Closing

USD 50.9

Change

+0.15 (+0.30)%

Market Cap

USD 0.65B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing VACF: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 0.89% 30% F 57% F
Dividend Return 2.46% 46% F 50% F
Total Return 3.35% 30% F 58% F
Trailing 12 Months  
Capital Gain 3.54% 34% F 63% D
Dividend Return 3.15% 45% F 37% F
Total Return 6.69% 32% F 63% D
Trailing 5 Years  
Capital Gain -4.65% 28% F 56% F
Dividend Return 7.18% 24% F 19% F
Total Return 2.54% 24% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 20% F 39% F
Dividend Return -0.50% 18% F 38% F
Total Return 1.03% 36% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 4.54% 84% B 97% N/A
Risk Adjusted Return -10.97% 18% F 34% F
Market Capitalization 0.65B 73% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.