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

ETF | Others |

Last Closing

USD 57.72

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

5.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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 8.86% 44% F 65% D
Dividend Return 2.13% 26% F 21% F
Total Return 11.00% 40% F 64% D
Trailing 12 Months  
Capital Gain 8.86% 45% F 65% D
Dividend Return 2.13% 26% F 21% F
Total Return 11.00% 40% F 64% D
Trailing 5 Years  
Capital Gain 1.12% 35% F 61% D-
Dividend Return 20.21% 64% D 57% F
Total Return 21.33% 39% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 25% F 39% F
Dividend Return 2.41% 33% F 41% F
Total Return 2.09% 69% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 73% C 94% A
Risk Adjusted Return 34.50% 32% F 66% D+
Market Capitalization 0.67B 73% C 81% 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.