VDCO:AU:AU-Vanguard Diversified Conservative (AUD)

ETF | Others |

Last Closing

USD 53.47

Change

-0.06 (-0.11)%

Market Cap

USD 0.21B

Volume

3.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.06 (+0.06%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.08 (-0.06%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.17 (-0.31%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

N/A

USD 5.96B
STW:AU SPDR® S&P/ASX 200 Fund

-0.01 (-0.01%)

USD 5.61B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.04 (+0.10%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.02 (-0.05%)

USD 4.83B
A200:AU BetaShares Australia 200

+0.01 (+0.01%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.35 (+0.09%)

USD 4.70B

ETFs Containing VDCO: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 5.13% 43% F 63% D
Dividend Return 1.00% 10% F 9% A-
Total Return 6.14% 36% F 61% D-
Trailing 12 Months  
Capital Gain 9.03% 45% F 66% D+
Dividend Return 1.54% 16% F 14% F
Total Return 10.57% 37% F 64% D
Trailing 5 Years  
Capital Gain -3.31% 28% F 57% F
Dividend Return 6.93% 23% F 18% F
Total Return 3.62% 23% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.78% 20% F 38% F
Dividend Return -0.35% 18% F 37% F
Total Return 1.43% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.19% 81% B- 96% N/A
Risk Adjusted Return -6.77% 19% F 34% F
Market Capitalization 0.21B 41% F 68% D+

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.