VACF:AU:AU-Vanguard Australian Corporate Fixed Interest  (AUD)

ETF | Others |

Last Closing

USD 51.49

Change

0.00 (0.00)%

Market Cap

USD 0.65B

Volume

0.02M

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: 2024-09-22 )

Largest Industry Peers for Others

ETFs Containing VACF: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 2.06% 29% F 58% F
Dividend Return 2.46% 45% F 35% F
Total Return 4.52% 29% F 58% F
Trailing 12 Months  
Capital Gain 4.70% 24% F 60% D-
Dividend Return 3.15% 42% F 35% F
Total Return 7.85% 28% F 60% D-
Trailing 5 Years  
Capital Gain -4.10% 27% F 56% F
Dividend Return 7.14% 25% F 19% F
Total Return 3.05% 23% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 19% F 38% F
Dividend Return -0.29% 18% F 37% F
Total Return 1.12% 36% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 4.71% 81% B- 96% N/A
Risk Adjusted Return -6.10% 17% F 34% F
Market Capitalization 0.65B 73% C 80% B-

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.