ducovest

VDNR:LSE:LSE-Vanguard FTSE North America UCITS ETF (USD)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 80.095

Change

-1.70 (-2.08)%

Market Cap

USD 0.33B

Volume

1.33K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing VDNR:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.00% 34% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.00% 34% F 62% D
Trailing 12 Months  
Capital Gain 21.83% 38% F 78% C+
Dividend Return 0.52% 36% F 26% F
Total Return 22.35% 38% F 76% C+
Trailing 5 Years  
Capital Gain 56.94% 9% A- 75% C
Dividend Return 0.67% 33% F 25% F
Total Return 57.61% 9% A- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 56.78% 97% N/A 96% N/A
Dividend Return 56.81% 97% N/A 94% A
Total Return 0.03% 41% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 638.05% 4% F 2% F
Risk Adjusted Return 8.90% 2% F 30% F
Market Capitalization 0.33B 63% D 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.