ducovest

MGV:NYE-Vanguard Mega Cap Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 130.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

N/A

 USD 64.18B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.75B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.45B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 12.08B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.94B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.25B
FDVV Fidelity® High Dividend ETF

N/A

 USD 3.89B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.51B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.25B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.24B

ETFs Containing MGV

FDVL 8.93 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.52% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 88% B+ 75% C
Trailing 12 Months  
Capital Gain 31.31% 52% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.31% 52% F 70% C-
Trailing 5 Years  
Capital Gain 59.69% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.69% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 60% D- 70% C-
Dividend Return 13.60% 62% D 70% C-
Total Return 2.49% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.22% 85% B 67% D+
Risk Adjusted Return 95.65% 90% A- 96% N/A
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 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.

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:

There is nothing we particularly dislike