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

ETF | Others |

Last Closing

USD 26.7

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

N/A

Analyst Target

N/A
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: 2024-04-23 )

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ETFs Containing RARI:AU

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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 3.53% 48% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 44% F 60% D-
Trailing 12 Months  
Capital Gain 4.83% 47% F 67% D+
Dividend Return 3.87% 66% D+ 47% F
Total Return 8.70% 49% F 68% D+
Trailing 5 Years  
Capital Gain 4.05% 48% F 59% D-
Dividend Return 17.18% 75% C 52% F
Total Return 21.23% 51% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 46% F 48% F
Dividend Return 3.96% 49% F 49% F
Total Return 2.51% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 37% F 86% B+
Risk Adjusted Return 26.97% 44% F 64% D
Market Capitalization 0.36B 55% F 75% 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.