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

ETF | Others |

Last Closing

USD 56.9

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

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 7.32% 44% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.32% 40% F 55% F
Trailing 12 Months  
Capital Gain 11.90% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 42% F 55% F
Trailing 5 Years  
Capital Gain 0.30% 36% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 31% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.00% 22% F 38% F
Dividend Return 2.03% 36% F 40% F
Total Return 2.03% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 71% C- 94% A
Risk Adjusted Return 30.18% 34% F 63% 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.