VDC:NYE-Vanguard Consumer Staples Index Fund ETF Shares (USD)

ETF | Consumer Defensive |

Last Closing

USD 218.9

Change

-0.89 (-0.40)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.32 (-0.38%)

USD 18.44B
FSTA Fidelity® MSCI Consumer Stapl..

-0.17 (-0.33%)

USD 1.18B
KXI iShares Global Consumer Staple..

-0.33 (-0.50%)

USD 0.74B
FXG First Trust Consumer Staples A..

+0.10 (+0.15%)

USD 0.41B
IYK iShares US Consumer Staples ET..

-0.45 (-0.63%)

N/A
PBJ Invesco Dynamic Food & Beverag..

-0.09 (-0.19%)

N/A

ETFs Containing VDC

BSR Northern Lights Fund Trus.. 8.96 % 0.00 %

-0.07 (-0.14%)

N/A
BTR Northern Lights Fund Trus.. 8.94 % 0.00 %

-0.04 (-0.14%)

N/A
SNAV 3.03 % 0.00 %

N/A

N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

-0.02 (-0.14%)

USD 0.60B
ARMR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.63% 86% B+ 73% C
Dividend Return 1.26% 71% C- 30% F
Total Return 15.89% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 14.94% 71% C- 57% F
Dividend Return 2.74% 71% C- 41% F
Total Return 17.69% 86% B+ 54% F
Trailing 5 Years  
Capital Gain 41.09% 57% F 68% D+
Dividend Return 15.00% 100% F 55% F
Total Return 56.09% 86% B+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 57% F 60% D-
Dividend Return 8.94% 57% F 60% D-
Total Return 2.44% 100% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 86% B+ 82% B
Risk Adjusted Return 109.51% 100% F 98% N/A
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike