MGV:NYE-Vanguard Mega Cap Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 127.48

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 81% B- 69% C-
Trailing 12 Months  
Capital Gain 9.60% 66% D+ 73% C
Dividend Return 1.85% 48% F 33% F
Total Return 11.46% 70% C- 71% C-
Trailing 5 Years  
Capital Gain 102.99% 56% F 68% D+
Dividend Return 18.86% 48% F 45% F
Total Return 121.86% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 60% D- 71% C-
Dividend Return 15.38% 65% D 72% C
Total Return 2.48% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 90% A- 69% C-
Risk Adjusted Return 110.59% 88% B+ 97% N/A
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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike