VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 185.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

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: 2025-01-11 )

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

USD 0.02B
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

N/A

N/A
BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.13% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.13% 26% F 41% F
Trailing 12 Months  
Capital Gain 0.63% 89% A- 44% F
Dividend Return 1.27% 50% F 20% F
Total Return 1.89% 84% B 34% F
Trailing 5 Years  
Capital Gain 41.14% 58% F 72% C
Dividend Return 10.96% 32% F 35% F
Total Return 52.10% 58% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 58% F 72% C
Dividend Return 15.18% 53% F 71% C-
Total Return 1.75% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 84% B 50% F
Risk Adjusted Return 69.25% 63% D 81% B-
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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.