VACF:AU:AU-Vanguard Australian Corporate Fixed Interest  (AUD)

ETF | Others |

Last Closing

USD 49.89

Change

-0.11 (-0.22)%

Market Cap

USD 0.66B

Volume

0.03M

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: 2024-04-24 )

Largest Industry Peers for Others

ETFs Containing VACF: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 -1.11% 20% F 52% F
Dividend Return 1.57% 64% D 46% F
Total Return 0.46% 23% F 52% F
Trailing 12 Months  
Capital Gain 0.38% 28% F 60% D-
Dividend Return 2.61% 37% F 27% F
Total Return 2.99% 22% F 59% D-
Trailing 5 Years  
Capital Gain -3.98% 31% F 54% F
Dividend Return 7.22% 24% F 18% F
Total Return 3.23% 25% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.69% 24% F 39% F
Dividend Return -0.86% 18% F 38% F
Total Return 0.83% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.26% 92% A 98% N/A
Risk Adjusted Return -20.20% 17% F 30% F
Market Capitalization 0.66B 75% C 82% B

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.