VDBA:AU:AU-Vanguard Diversified Balanced (AUD)

ETF | Others |

Last Closing

USD 56.49

Change

-0.09 (-0.16)%

Market Cap

USD 0.65B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.64 (-0.62%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-0.23 (-0.18%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

+0.02 (+0.04%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.28 (-0.51%)

USD 6.31B
IOZ:AU Ishares Core S&P/Asx 200

-0.20 (-0.60%)

USD 6.10B
STW:AU SPDR® S&P/ASX 200 Fund

-0.46 (-0.62%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.13 (+0.32%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

+0.10 (+0.23%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.65 (-0.47%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+0.01 (+0.00%)

USD 4.70B

ETFs Containing VDBA: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 6.54% 46% F 64% D
Dividend Return 1.78% 25% F 21% F
Total Return 8.32% 42% F 63% D
Trailing 12 Months  
Capital Gain 11.73% 51% F 67% D+
Dividend Return 2.36% 28% F 23% F
Total Return 14.09% 49% F 66% D+
Trailing 5 Years  
Capital Gain 0.34% 36% F 59% D-
Dividend Return 10.28% 43% F 32% F
Total Return 10.62% 32% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 21% F 40% F
Dividend Return 1.52% 35% F 43% F
Total Return 2.01% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 73% C 95% A
Risk Adjusted Return 24.03% 33% F 59% D-
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:

There is nothing we particularly like

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.