ducovest

VRTVX:NMF-Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (USD)

ETF | Others |

Last Closing

USD 295.73

Change

0.00 (0.00)%

Market Cap

USD 0.91B

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 2000® Value Index. The index is designed to measure the performance of small-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: 2024-10-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

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VRTIX Vanguard Russell 2000 Index Fu..

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 USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

N/A

 USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

N/A

 USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

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 USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

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XNUVX Nuveen Municipal Value Fd Inc

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 USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

N/A

 USD 1.19B
XJPCX Nuveen Preferred Income Opport..

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 USD 0.99B

ETFs Containing VRTVX

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 9.90% 47% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 47% F 47% F
Trailing 12 Months  
Capital Gain 32.75% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.75% 82% B 82% B
Trailing 5 Years  
Capital Gain 41.10% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.10% 83% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.27% 92% A 92% A
Dividend Return 12.62% 92% A 92% A
Total Return 0.35% 47% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 28.71% 11% F 11% F
Risk Adjusted Return 43.95% 84% B 84% B
Market Capitalization 0.91B 74% C 73% C

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.

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.