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

ETF | Others |

Last Closing

USD 53.53

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

3.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

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 5.25% 41% F 63% D
Dividend Return 1.00% 10% F 8% B-
Total Return 6.25% 34% F 61% D-
Trailing 12 Months  
Capital Gain 9.76% 42% F 65% D
Dividend Return 1.55% 16% F 13% F
Total Return 11.31% 36% F 63% D
Trailing 5 Years  
Capital Gain -3.34% 28% F 56% F
Dividend Return 6.92% 23% F 18% F
Total Return 3.58% 23% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 19% F 37% F
Dividend Return -0.30% 17% F 37% F
Total Return 1.44% 46% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.24% 77% C+ 95% A
Risk Adjusted Return -5.76% 18% F 35% 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.