BLV:NYE-Vanguard Long-Term Bond Index Fund ETF Shares (USD)

ETF | Long-Term Bond |

Last Closing

USD 70.25

Change

+0.20 (+0.29)%

Market Cap

N/A

Volume

0.77M

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: 2024-11-14 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

+0.08 (+0.16%)

USD 2.74B
SPLB SPDR Barclays Long Term Corpor..

+0.06 (+0.26%)

USD 0.98B
ILTB iShares Core 10+ Year USD Bond..

+0.16 (+0.32%)

USD 0.60B
BAB Invesco Taxable Municipal Bond..

N/A

N/A

ETFs Containing BLV

TDSA 0.00 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

N/A

USD 0.09B
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.81% 20% F 18% F
Dividend Return 3.57% 40% F 56% F
Total Return -2.23% 20% F 19% F
Trailing 12 Months  
Capital Gain 3.19% 20% F 27% F
Dividend Return 4.67% 40% F 59% D-
Total Return 7.86% 20% F 29% F
Trailing 5 Years  
Capital Gain -30.05% 20% F 16% F
Dividend Return 19.49% 100% F 62% D
Total Return -10.56% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.11% 20% F 7% C-
Dividend Return -5.66% 20% F 8% B-
Total Return 3.45% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 40% F 76% C+
Risk Adjusted Return -49.36% 20% F 5% F
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.

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.

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.