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

ETF | Others |

Last Closing

USD 27.31

Change

+0.05 (+0.18)%

Market Cap

USD 0.36B

Volume

3.37K

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: 2024-05-08 )

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 5.89% 52% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 49% F 65% D
Trailing 12 Months  
Capital Gain 8.59% 53% F 69% C-
Dividend Return 3.92% 65% D 47% F
Total Return 12.51% 53% F 70% C-
Trailing 5 Years  
Capital Gain 7.82% 45% F 59% D-
Dividend Return 17.40% 75% C 53% F
Total Return 25.22% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 47% F 49% F
Dividend Return 4.22% 49% F 49% F
Total Return 2.47% 74% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 37% F 86% B+
Risk Adjusted Return 29.01% 44% F 65% 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:

There is nothing we particularly like

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.