ducovest

VDC:NYE-Vanguard Consumer Staples Index Fund ETF Shares (USD)

ETF | Consumer Defensive |

Last Closing

USD 214.86

Change

-0.79 (-0.37)%

Market Cap

N/A

Volume

0.09M

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: 2024-11-14 )

Largest Industry Peers for Consumer Defensive

Symbol Name Price(Change) Market Cap
XLP Consumer Staples Select Sector..

-0.20 (-0.25%)

 USD 16.40B
FSTA Fidelity® MSCI Consumer Stapl..

-0.13 (-0.26%)

 USD 1.21B
KXI iShares Global Consumer Staple..

-0.08 (-0.13%)

 USD 0.71B
FXG First Trust Consumer Staples A..

-0.50 (-0.73%)

 USD 0.39B
IYK iShares US Consumer Staples ET..

-0.03 (-0.04%)

 N/A
PBJ Invesco Dynamic Food & Beverag..

-0.40 (-0.84%)

 N/A
RHS Invesco S&P 500® Equal Weight..

N/A

 N/A

ETFs Containing VDC

BSR Northern Lights Fund Trus.. 8.96 % 0.00 %

-0.23 (-0.73%)

 N/A
BTR Northern Lights Fund Trus.. 8.94 % 0.00 %

-0.20 (-0.73%)

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.52% 88% B+ 61% D-
Dividend Return 1.95% 88% B+ 36% F
Total Return 14.46% 100% F 58% F
Trailing 12 Months  
Capital Gain 16.89% 88% B+ 56% F
Dividend Return 3.00% 75% C 41% F
Total Return 19.89% 88% B+ 54% F
Trailing 5 Years  
Capital Gain 37.24% 63% D 65% D
Dividend Return 14.69% 75% C 47% F
Total Return 51.93% 88% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 50% F 59% D-
Dividend Return 9.38% 50% F 59% D-
Total Return 2.41% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.45% 88% B+ 83% B
Risk Adjusted Return 111.07% 100% F 98% 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.

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.

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:
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.