RARI:AU:AU-Russell Investments Australian Responsible Investment ETF (AUD)

ETF | Others |

Last Closing

USD 27.95

Change

+0.23 (+0.83)%

Market Cap

USD 0.34B

Volume

3.89K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing RARI: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 8.38% 63% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 59% D- 68% D+
Trailing 12 Months  
Capital Gain 14.22% 60% D- 72% C
Dividend Return 4.03% 65% D 47% F
Total Return 18.25% 62% D 73% C
Trailing 5 Years  
Capital Gain 12.38% 50% F 61% D-
Dividend Return 17.73% 76% C+ 54% F
Total Return 30.11% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 0.77% 44% F 47% F
Dividend Return 3.36% 47% F 48% F
Total Return 2.60% 79% B- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 36% F 85% B
Risk Adjusted Return 22.57% 42% F 61% D-
Market Capitalization 0.34B 55% F 74% C

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.