VT:NYE-Vanguard Total World Stock Index Fund ETF Shares (USD)

ETF | World Large Stock |

Last Closing

USD 120.57

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.74M

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: 2024-10-20 )

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.13 % 0.00 %

N/A

USD 0.46M
GDMA 47.60 % 0.00 %

N/A

N/A
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

N/A

USD 0.05B
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.19% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.19% 64% D 71% C-
Trailing 12 Months  
Capital Gain 32.80% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.80% 73% C 71% C-
Trailing 5 Years  
Capital Gain 58.87% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.87% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.62% 58% F 68% D+
Dividend Return 12.56% 67% D+ 68% D+
Total Return 1.94% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 25% F 55% F
Risk Adjusted Return 66.67% 50% F 82% 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.