BLV:NYE-Vanguard Long-Term Bond Index Fund ETF Shares (USD)

ETF | Long-Term Bond |

Last Closing

USD 68.72

Change

-0.05 (-0.07)%

Market Cap

N/A

Volume

0.47M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

+0.24 (+0.49%)

USD 2.72B
SPLB SPDR Barclays Long Term Corpor..

+0.12 (+0.54%)

USD 0.99B
ILTB iShares Core 10+ Year USD Bond..

+0.15 (+0.31%)

USD 0.59B
BAB Invesco Taxable Municipal Bond..

+0.02 (+0.08%)

N/A

ETFs Containing BLV

TDSB Cabana Target Drawdown 7 .. 9.44 % 0.00 %

+0.12 (+0%)

USD 0.09B
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.86% 20% F 20% F
Dividend Return 3.57% 40% F 53% F
Total Return -4.29% 20% F 20% F
Trailing 12 Months  
Capital Gain -7.60% 20% F 21% F
Dividend Return 3.58% 40% F 52% F
Total Return -4.02% 20% F 21% F
Trailing 5 Years  
Capital Gain -31.91% 20% F 18% F
Dividend Return 18.68% 100% F 61% D-
Total Return -13.23% 20% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -9.39% 20% F 6% D-
Dividend Return -6.05% 20% F 8% B-
Total Return 3.34% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 40% F 76% C+
Risk Adjusted Return -52.72% 20% F 4% F
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.

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.

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.