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

ETF | Others |

Last Closing

USD 57.26

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

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 -0.43% 27% F 42% F
Dividend Return 0.65% 52% F 49% F
Total Return 0.22% 34% F 46% F
Trailing 12 Months  
Capital Gain 9.00% 41% F 63% D
Dividend Return 2.63% 31% F 26% F
Total Return 11.64% 40% F 63% D
Trailing 5 Years  
Capital Gain -1.19% 33% F 60% D-
Dividend Return 20.15% 65% D 57% F
Total Return 18.96% 39% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 0.48% 27% F 40% F
Dividend Return 2.59% 32% F 41% F
Total Return 2.11% 69% C- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 73% C 93% A
Risk Adjusted Return 36.78% 31% F 68% D+
Market Capitalization 0.67B 72% C 80% 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.