RARI:AU:AU-Russell Investments Australian Responsible Investment ETF (AUD)

ETF | Others |

Last Closing

USD 29.07

Change

+0.22 (+0.76)%

Market Cap

USD 0.42B

Volume

8.02K

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing RARI: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 0.38% 72% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 59% D- 47% F
Trailing 12 Months  
Capital Gain 13.82% 60% D- 70% C-
Dividend Return 3.81% 56% F 44% F
Total Return 17.63% 61% D- 70% C-
Trailing 5 Years  
Capital Gain 14.36% 54% F 67% D+
Dividend Return 18.41% 56% F 50% F
Total Return 32.76% 54% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.29% 70% C- 55% F
Dividend Return 9.71% 73% C 56% F
Total Return 2.42% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 38% F 86% B+
Risk Adjusted Return 77.34% 77% C+ 92% A
Market Capitalization 0.42B 57% F 75% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.