VOO:NYE-Vanguard S&P 500 ETF (USD)

ETF | Large Blend |

Last Closing

USD 537.36

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Blend

ETFs Containing VOO

KHPI 101.00 % 0.00 %

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VSP:CA Vanguard S&P 500 CAD hedg.. 100.00 % 0.09 %

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CAD 3.57B
VFV:CA Vanguard S&P 500 Index ET.. 100.00 % 0.08 %

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CAD 17.90B
LFEQ VanEck Long/Flat Trend ET.. 99.82 % 0.56 %

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USD 0.03B
MRSK Northern Lights Fund Trus.. 63.13 % 0.00 %

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WRLD:AU BetaShares Managed Risk G.. 62.79 % 0.00 %

N/A

USD 0.05B
ARP Advisors Inner Circle Fun.. 37.48 % 0.00 %

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USD 0.02B
DUKQ Northern Lights Fund Trus.. 22.84 % 0.00 %

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USD 1.87M
BAMO 21.92 % 0.00 %

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GIAX Tidal Trust II 16.49 % 0.00 %

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USD 0.03B
DSCF 4.88 % 0.00 %

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EFFE 0.00 % 0.69 %

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OVL Overlay Shares Large Cap .. 0.00 % 0.00 %

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N/A
OVLH Overlay Shares Hedged Lar.. 0.00 % 0.00 %

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USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 146.04% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.04% 100% F 94% A
Trailing 12 Months  
Capital Gain 177.71% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.71% 100% F 94% A
Trailing 5 Years  
Capital Gain 291.33% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 291.33% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 99% N/A 80% B-
Dividend Return 18.53% 99% N/A 79% B-
Total Return 1.57% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 26.43% 6% D- 39% F
Risk Adjusted Return 70.13% 43% F 84% B
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.

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.