VIOV:NYE-Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (USD)

ETF | Small Value |

Last Closing

USD 92.55

Change

-0.09 (-0.10)%

Market Cap

N/A

Volume

0.05M

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: 2024-09-23 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index..

+0.61 (+0.31%)

USD 29.87B
IJS iShares S&P Small-Cap 600 Valu..

-0.14 (-0.13%)

USD 7.07B
DES WisdomTree U.S. SmallCap Divid..

+0.03 (+0.09%)

USD 2.05B
XSVM Invesco S&P SmallCap Value wit..

-0.28 (-0.51%)

USD 0.82B
XSLV Invesco S&P SmallCap Low Volat..

-0.13 (-0.28%)

USD 0.33B
PXSV Invesco S&P SmallCap Value wit..

-1.12 (-2.00%)

N/A
SLYV SPDR® S&P 600 Small Cap Value..

-0.69 (-0.79%)

N/A
FDM First Trust Dow Jones Select M..

-0.29 (-0.45%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

-0.18 (-0.15%)

N/A
RWJ Invesco S&P SmallCap 600 Reven..

-0.25 (-0.55%)

N/A

ETFs Containing VIOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.58% 64% D 41% F
Dividend Return 0.23% 9% A- 4% F
Total Return 4.80% 36% F 31% F
Trailing 12 Months  
Capital Gain 19.53% 33% F 60% D-
Dividend Return 1.69% 50% F 26% F
Total Return 21.22% 25% F 56% F
Trailing 5 Years  
Capital Gain 40.10% 42% F 66% D+
Dividend Return 8.83% 83% B 31% F
Total Return 48.93% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 58% F 74% C
Dividend Return 14.73% 58% F 74% C
Total Return 1.70% 83% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 31.64% 58% F 32% F
Risk Adjusted Return 46.54% 50% F 64% D
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 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.

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.