ducovest

VRVIX:NMF-Vanguard Russell 1000 Value Index Fund Institutional Shares (USD)

ETF | Others |

Last Closing

USD 323.32

Change

0.00 (0.00)%

Market Cap

USD 9.85B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing VRVIX

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 14.20% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.20% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 23.09% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.09% 75% C 75% C
Trailing 5 Years  
Capital Gain 45.82% 88% B+ 88% B+
Dividend Return 0.69% 28% F 28% F
Total Return 46.51% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 88% B+ 88% B+
Dividend Return 9.74% 88% B+ 88% B+
Total Return 0.14% 35% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.47% 46% F 46% F
Risk Adjusted Return 59.15% 94% A 94% A
Market Capitalization 9.85B 93% A 94% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.