VDCO:AU:AU-Vanguard Diversified Conservative (AUD)

ETF | Others |

Last Closing

USD 54.26

Change

+0.58 (+1.08)%

Market Cap

USD 0.22B

Volume

5.18K

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: 2024-12-24 )

Largest Industry Peers for Others

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

+0.18 (+0.18%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.41 (+0.64%)

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

+0.91 (+0.65%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.29 (+0.50%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

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

+0.21 (+0.28%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.41 (+0.80%)

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

+0.12 (+0.28%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.30 (+0.22%)

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

+2.30 (+0.49%)

USD 4.71B

ETFs Containing VDCO: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 6.69% 39% F 64% D
Dividend Return 1.38% 14% F 10% F
Total Return 8.06% 36% F 62% D
Trailing 12 Months  
Capital Gain 7.21% 39% F 63% D
Dividend Return 1.38% 12% F 10% F
Total Return 8.59% 34% F 61% D-
Trailing 5 Years  
Capital Gain -2.66% 28% F 58% F
Dividend Return 13.56% 36% F 34% F
Total Return 10.91% 26% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 16% F 36% F
Dividend Return 0.34% 19% F 36% F
Total Return 1.48% 54% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 79% B- 95% A
Risk Adjusted Return 5.78% 18% F 38% F
Market Capitalization 0.22B 41% F 69% C-

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:
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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.