ducovest

MVUS:LSE:LSE-iShares VI Public Limited Company - iShares Edge S&P 500 Minimum Volatility UCITS ETF (GBX)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 4875

Change

-65.50 (-1.33)%

Market Cap

N/A

Volume

877.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing MVUS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.44% 69% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 69% C- 74% C
Trailing 12 Months  
Capital Gain 26.76% 89% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.76% 89% A- 82% B
Trailing 5 Years  
Capital Gain 99.10% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.10% 83% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 91% A- 85% B
Dividend Return 16.77% 89% A- 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 20% F 69% C-
Risk Adjusted Return 145.12% 89% A- 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.