VCIP:CA:TSX-Vanguard Conservative Income ETF Portfolio (CAD)

ETF | Global Fixed Income Balanced |

Last Closing

CAD 27.18

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Price(Change) Market Cap
ETP:CA First Trust Global Risk Manage..

N/A

CAD 0.02B

ETFs Containing VCIP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.88% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.88% 50% F 60% D-
Trailing 12 Months  
Capital Gain 7.30% 50% F 53% F
Dividend Return 0.89% 25% F 21% F
Total Return 8.19% 50% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.20% N/A N/A N/A F
Dividend Return 0.23% N/A N/A N/A F
Total Return 0.02% N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1.37% N/A N/A N/A F
Risk Adjusted Return 16.55% N/A N/A N/A F
Market Capitalization 0.10B 100% F 41% F

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.