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

ETF | Long-Term Bond |

Last Closing

USD 69.08

Change

-0.33 (-0.48)%

Market Cap

N/A

Volume

0.62M

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: 2025-02-11 )

Largest Industry Peers for Long-Term Bond

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

-0.18 (-0.36%)

USD 2.67B
SPLB SPDR Barclays Long Term Corpor..

-0.08 (-0.36%)

USD 0.90B
ILTB iShares Core 10+ Year USD Bond..

-0.24 (-0.49%)

USD 0.61B
BAB Invesco Taxable Municipal Bond..

N/A

N/A

ETFs Containing BLV

TDSB Cabana Target Drawdown 7 .. 9.46 % 0.00 %

+0.02 (+0%)

USD 0.08B
TDSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

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 0.95% 80% B- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 60% D- 38% F
Trailing 12 Months  
Capital Gain -2.08% 20% F 24% F
Dividend Return 3.38% 40% F 51% F
Total Return 1.30% 20% F 23% F
Trailing 5 Years  
Capital Gain -34.10% 20% F 16% F
Dividend Return 17.72% 100% F 59% D-
Total Return -16.39% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.77% 20% F 6% D-
Dividend Return -6.48% 20% F 7% C-
Total Return 3.29% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 40% F 76% C+
Risk Adjusted Return -58.27% 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.