IVOO:NYE-Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 106.74

Change

+0.89 (+0.84)%

Market Cap

USD 2.42B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

+0.47 (+0.75%)

USD 94.51B
IWR iShares Russell Mid-Cap ETF

+0.74 (+0.83%)

USD 39.00B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

+4.03 (+0.71%)

USD 24.18B
VXF Vanguard Extended Market Index..

+1.92 (+1.00%)

USD 23.21B
SPMD SPDR Russell Small Cap Complet..

+0.42 (+0.77%)

USD 12.48B
XMHQ Invesco S&P MidCap Quality ETF

+0.79 (+0.79%)

USD 6.03B
JHMM John Hancock Multifactor Mid C..

+0.45 (+0.74%)

USD 4.06B
FSMD Fidelity Small-Mid Factor

+0.43 (+1.04%)

USD 0.63B
EQAL Invesco Russell 1000 Equal Wei..

+0.31 (+0.64%)

USD 0.62B
JPME JPMorgan Diversified Return U...

+0.04 (+0.04%)

USD 0.42B

ETFs Containing IVOO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.59% 56% F 68% D+
Dividend Return 1.02% 17% F 15% F
Total Return 14.61% 39% F 63% D
Trailing 12 Months  
Capital Gain 12.50% 53% F 67% D+
Dividend Return 1.01% 17% F 15% F
Total Return 13.51% 32% F 62% D
Trailing 5 Years  
Capital Gain 53.30% 74% C 75% C
Dividend Return 7.86% 26% F 22% F
Total Return 61.15% 63% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 47% F 70% C-
Dividend Return 13.87% 47% F 68% D+
Total Return 1.38% 68% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 24.90% 37% F 44% F
Risk Adjusted Return 55.72% 42% F 70% C-
Market Capitalization 2.42B 42% F 69% C-

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:

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.

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.

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.