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

ETF | World Large Stock |

Last Closing

USD 119.71

Change

-0.62 (-0.52)%

Market Cap

N/A

Volume

1.02M

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 World Large Stock

Symbol Name Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T..

-0.86 (-0.44%)

USD 1.00B
WDIV SPDR® S&P Global Dividend ETF

-0.05 (-0.07%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

-0.59 (-0.46%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.01 (-0.03%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

-0.15 (-0.46%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.21 (-0.16%)

N/A
TOK iShares MSCI Kokusai ETF

-0.81 (-0.68%)

N/A
IOO iShares Global 100 ETF

-0.07 (-0.07%)

N/A
URTH iShares MSCI World ETF

-0.66 (-0.42%)

N/A
DEW WisdomTree Global High Dividen..

-0.15 (-0.28%)

N/A

ETFs Containing VT

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

-0.86 (-0.24%)

USD 0.50M
GDMA 47.87 % 0.00 %

N/A

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

+0.01 (+-0.24%)

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 16.36% 64% D 68% D+
Dividend Return 1.38% 60% D- 26% F
Total Return 17.74% 64% D 65% D
Trailing 12 Months  
Capital Gain 23.53% 64% D 66% D+
Dividend Return 2.29% 67% D+ 32% F
Total Return 25.81% 67% D+ 64% D
Trailing 5 Years  
Capital Gain 52.23% 55% F 71% C-
Dividend Return 12.15% 55% F 38% F
Total Return 64.38% 58% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 58% F 68% D+
Dividend Return 12.85% 67% D+ 67% D+
Total Return 1.92% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 33% F 57% F
Risk Adjusted Return 67.84% 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.