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

ETF | Others |

Last Closing

USD 56.94

Change

0.00 (0.00)%

Market Cap

USD 0.68B

Volume

7.16K

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: 2025-03-09 )

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 -0.99% 47% F 56% F
Dividend Return 0.65% 30% F 16% F
Total Return -0.34% 46% F 55% F
Trailing 12 Months  
Capital Gain 4.25% 55% F 64% D
Dividend Return 2.53% 31% F 25% F
Total Return 6.78% 53% F 63% D
Trailing 5 Years  
Capital Gain 4.23% 30% F 53% F
Dividend Return 21.37% 59% D- 51% F
Total Return 25.60% 32% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 29% F 42% F
Dividend Return 3.00% 31% F 42% F
Total Return 2.17% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 73% C 94% A
Risk Adjusted Return 42.22% 34% F 72% C
Market Capitalization 0.68B 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.