RARI:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 27.92

Change

+0.08 (+0.29)%

Market Cap

USD 0.43B

Volume

773.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU

+0.48 (+0.50%)

USD 17.87B
IVV:AU

+0.05 (+0.08%)

USD 11.60B
VGS:AU

+0.09 (+0.07%)

USD 10.39B
QUAL:AU

-0.18 (-0.32%)

USD 7.35B
IOZ:AU

+0.18 (+0.57%)

USD 6.40B
STW:AU

+0.33 (+0.47%)

USD 5.57B
VTS:AU

-0.08 (-0.02%)

USD 5.54B
NDQ:AU

N/A

USD 5.22B
HNDQ:AU

-0.09 (-0.23%)

USD 4.86B
A200:AU

+0.58 (+0.45%)

USD 4.72B

ETFs Containing RARI: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 -3.59% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.59% 31% F 49% F
Trailing 12 Months  
Capital Gain 2.87% 57% F 64% D
Dividend Return 3.58% 55% F 43% F
Total Return 6.46% 58% F 64% D
Trailing 5 Years  
Capital Gain 41.01% 56% F 65% D
Dividend Return 23.63% 58% F 52% F
Total Return 64.64% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 72% C 57% F
Dividend Return 10.79% 74% C 58% F
Total Return 2.58% 73% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 43% F 87% B+
Risk Adjusted Return 90.12% 84% B 94% A
Market Capitalization 0.43B 59% D- 75% C

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.