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

ETF | Others |

Last Closing

USD 56.92

Change

+0.04 (+0.07)%

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: 2024-11-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.91 (+0.88%)

USD 16.82B
IVV:AU iShares Core S&P 500 AUD

-0.21 (-0.35%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

-0.29 (-0.22%)

USD 8.95B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.60%)

USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

+0.29 (+0.87%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+0.54 (+0.72%)

USD 5.66B
NDQ:AU Betashares Nasdaq 100

-0.23 (-0.49%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.07 (+0.17%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.13 (+0.81%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-1.16 (-0.26%)

USD 4.71B

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 7.36% 43% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 36% F 56% F
Trailing 12 Months  
Capital Gain 11.67% 42% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 38% F 57% F
Trailing 5 Years  
Capital Gain 0.46% 32% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 24% F 48% 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.