ILCV:NYE- (USD)

ETF | Others |

Last Closing

USD 81.38

Change

-0.07 (-0.09)%

Market Cap

USD 1.00B

Volume

0.05M
Analyst Rating

Verdict

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: 2025-04-01 )

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ETFs Containing ILCV

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 0.49% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 63% D 58% F
Trailing 12 Months  
Capital Gain 6.91% 78% C+ 70% C-
Dividend Return 1.09% 29% F 22% F
Total Return 8.00% 79% B- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.14% 56% F 46% F
Dividend Return 4.64% 58% F 43% F
Total Return 1.50% 59% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 38% F 73% C
Risk Adjusted Return 37.80% 44% F 52% F
Market Capitalization 1.00B 88% B+ 58% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.