VCIP:CA:TSX-Vanguard Conservative Income ETF Portfolio (CAD)

ETF | Global Fixed Income Balanced |

Last Closing

CAD 26.225

Change

-0.02 (-0.06)%

Market Cap

CAD 0.22B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vanguard Conservative Income ETF Portfolio seeks to provide a combination of income and some long-term capital growth by investing in equity and fixed income securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Price(Change) Market Cap
ZCON:CA BMO Conservative ETF

+0.04 (+0.11%)

CAD 0.05B
ETP:CA First Trust Global Risk Manage..

-0.01 (-0.06%)

CAD 0.01B

ETFs Containing VCIP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.03% 33% F 32% F
Dividend Return 2.13% 67% D+ 31% F
Total Return 6.15% 33% F 30% F
Trailing 12 Months  
Capital Gain 7.35% 33% F 33% F
Dividend Return 3.19% 67% D+ 38% F
Total Return 10.54% 33% F 32% F
Trailing 5 Years  
Capital Gain -1.45% 67% D+ 37% F
Dividend Return 11.77% 33% F 26% F
Total Return 10.33% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 33% F 25% F
Dividend Return 0.90% 67% D+ 29% F
Total Return 2.16% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 100% F 84% B
Risk Adjusted Return 13.81% 67% D+ 33% F
Market Capitalization 0.22B 100% F 47% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.