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

ETF | Small Value |

Last Closing

USD 92.03

Change

+0.84 (+0.92)%

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: 2024-09-26 )

Largest Industry Peers for Small Value

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

+0.88 (+0.44%)

USD 31.09B
IJS iShares S&P Small-Cap 600 Valu..

+0.99 (+0.94%)

USD 7.20B
DES WisdomTree U.S. SmallCap Divid..

+0.08 (+0.24%)

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

+0.45 (+0.84%)

USD 0.82B
VTWV Vanguard Russell 2000 Value In..

+0.11 (+0.08%)

USD 0.81B
XSLV Invesco S&P SmallCap Low Volat..

+0.20 (+0.42%)

USD 0.33B
FNK First Trust Mid Cap Value Alph..

+0.05 (+0.09%)

USD 0.22B
FYT First Trust Small Cap Value Al..

+0.29 (+0.53%)

USD 0.17B
PXSV Invesco S&P SmallCap Value wit..

+0.45 (+0.84%)

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

+0.73 (+0.86%)

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 3.99% 57% F 38% F
Dividend Return 0.23% 7% C- 3% F
Total Return 4.21% 36% F 28% F
Trailing 12 Months  
Capital Gain 18.95% 47% F 54% F
Dividend Return 1.13% 13% F 15% F
Total Return 20.08% 27% F 49% F
Trailing 5 Years  
Capital Gain 42.14% 47% F 66% D+
Dividend Return 8.57% 53% F 29% F
Total Return 50.71% 47% F 63% 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.