BLV:NYE-Vanguard Long-Term Bond Index Fund ETF Shares (USD)

ETF | Long-Term Bond |

Last Closing

USD 75.84

Change

-0.64 (-0.84)%

Market Cap

N/A

Volume

0.76M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

-0.37 (-0.68%)

USD 2.71B
SPLB SPDR Barclays Long Term Corpor..

-0.15 (-0.61%)

USD 1.00B
ILTB iShares Core 10+ Year USD Bond..

-0.47 (-0.87%)

USD 0.65B
BAB Invesco Taxable Municipal Bond..

-0.11 (-0.39%)

N/A

ETFs Containing BLV

TDSB Cabana Target Drawdown 7 .. 9.79 % 0.00 %

-0.06 (0%)

USD 0.10B
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.69% 20% F 31% F
Dividend Return 3.24% 100% F 63% D
Total Return 4.93% 20% F 34% F
Trailing 12 Months  
Capital Gain 8.75% 20% F 42% F
Dividend Return 4.94% 80% B- 65% D
Total Return 13.69% 60% D- 44% F
Trailing 5 Years  
Capital Gain -25.84% 20% F 19% F
Dividend Return 17.67% 100% F 62% D
Total Return -8.16% 20% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -9.13% 20% F 9% A-
Dividend Return -5.23% 20% F 10% F
Total Return 3.90% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 80% B- 77% C+
Risk Adjusted Return -49.86% 20% F 6% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.