VDCO:AU:AU-Vanguard Diversified Conservative (AUD)

ETF | Others |

Last Closing

USD 52.95

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

8.12K

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: 2025-04-25 )

Largest Industry Peers for Others

ETFs Containing VDCO: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 -1.40% 61% D- 61% D-
Dividend Return 0.60% 21% F 11% F
Total Return -0.79% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 4.50% 63% D 66% D+
Dividend Return 1.47% 15% F 11% F
Total Return 5.97% 46% F 62% D
Trailing 5 Years  
Capital Gain -0.26% 20% F 48% F
Dividend Return 14.22% 34% F 27% F
Total Return 13.96% 23% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.75% 17% F 38% F
Dividend Return 0.84% 20% F 39% F
Total Return 1.59% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 78% C+ 95% A
Risk Adjusted Return 13.90% 20% F 45% F
Market Capitalization 0.24B 40% F 68% D+

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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.