VDBA:AU:AU-Vanguard Diversified Balanced (AUD)

ETF | Others |

Last Closing

USD 56.21

Change

+0.11 (+0.20)%

Market Cap

USD 0.67B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.53 (+0.53%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

-0.03 (-0.05%)

USD 8.73B
VGS:AU Vanguard MSCI International Sh..

+0.08 (+0.06%)

USD 8.59B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.24 (+0.44%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.21 (+0.64%)

USD 6.18B
STW:AU SPDR® S&P/ASX 200 Fund

+0.49 (+0.67%)

USD 5.58B
NDQ:AU Betashares Nasdaq 100

+0.08 (+0.18%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.33 (+0.82%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.81 (+0.60%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-0.38 (-0.09%)

USD 4.71B

ETFs Containing VDBA:AU

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 6.02% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 44% F 51% F
Trailing 12 Months  
Capital Gain 12.46% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.46% 41% F 50% F
Trailing 5 Years  
Capital Gain 0.25% 32% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.12% 22% F 39% F
Dividend Return 1.91% 35% F 41% F
Total Return 2.03% 65% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 73% C 94% A
Risk Adjusted Return 28.71% 31% F 62% D
Market Capitalization 0.67B 74% C 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.