ITOT:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 122.9

Change

+2.61 (+2.17)%

Market Cap

N/A

Volume

3.74M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI

+5.81 (+2.14%)

USD 453.93B
SPLG

+1.32 (+2.03%)

USD 56.87B
SCHX

+0.45 (+2.07%)

USD 51.16B
DYNF

+1.08 (+2.25%)

USD 14.94B
GSLC

+2.35 (+2.18%)

USD 13.57B
SPTM

+1.39 (+2.07%)

USD 9.53B
SPLV

+0.77 (+1.07%)

USD 7.46B
JQUA

+1.04 (+1.88%)

USD 5.66B
DIVO

+0.61 (+1.54%)

USD 4.00B
SCHK

+0.58 (+2.19%)

USD 3.90B

ETFs Containing ITOT

XUU:CA 46.35 % 0.07 %

+1.00 (+1.43%)

CAD 3.54B
XAW:CA 5.75 % 0.22 %

+0.72 (+1.43%)

CAD 2.97B
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XBAL:CA 0.00 % 0.76 %

+0.26 (+1.43%)

CAD 1.87B
XGRO:CA 0.00 % 0.84 %

+0.39 (+1.43%)

CAD 3.06B
XEQT:CA 0.00 % 0.00 %

+0.53 (+1.43%)

CAD 6.78B
XINC:CA 0.00 % 0.00 %

N/A

CAD 0.07B
XCNS:CA 0.00 % 0.00 %

+0.14 (+1.43%)

CAD 0.29B
XAW-U:CA 0.00 % 0.00 %

+0.05 (+1.43%)

N/A
XUU-U:CA 0.00 % 0.00 %

+0.59 (+1.43%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.45% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.45% 27% F 31% F
Trailing 12 Months  
Capital Gain 9.28% 58% F 72% C
Dividend Return 1.40% 83% B 25% F
Total Return 10.69% 63% D 68% D+
Trailing 5 Years  
Capital Gain 103.48% 53% F 75% C
Dividend Return 11.63% 68% D+ 26% F
Total Return 115.10% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 26% F 68% D+
Dividend Return 12.80% 25% F 65% D
Total Return 1.33% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.91% 11% F 44% F
Risk Adjusted Return 51.38% 15% F 64% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.