BLV:NYE-Vanguard Long-Term Bond Index Fund ETF Shares (USD)

ETF | Long-Term Bond |

Last Closing

USD 68.97

Change

-0.09 (-0.13)%

Market Cap

N/A

Volume

0.85M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-29 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

-0.09 (-0.18%)

USD 2.64B
SPLB SPDR Barclays Long Term Corpor..

-0.06 (-0.27%)

USD 0.92B
ILTB iShares Core 10+ Year USD Bond..

-0.03 (-0.06%)

USD 0.58B
BAB Invesco Taxable Municipal Bond..

-0.09 (-0.34%)

N/A

ETFs Containing BLV

TDSA 0.00 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

N/A

USD 0.08B
CLSC 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.79% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 60% D- 37% F
Trailing 12 Months  
Capital Gain -6.24% 20% F 19% F
Dividend Return 3.62% 40% F 53% F
Total Return -2.62% 20% F 19% F
Trailing 5 Years  
Capital Gain -34.74% 20% F 15% F
Dividend Return 17.84% 100% F 58% F
Total Return -16.90% 20% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% 20% F 6% D-
Dividend Return -6.41% 20% F 7% C-
Total Return 3.30% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 40% F 77% C+
Risk Adjusted Return -57.36% 20% F 3% F
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.