VRVIX:NMF-Vanguard Russell 1000 Value Index Fund Institutional Shares (USD)

ETF | Others |

Last Closing

USD 231.2

Change

-3.27 (-1.39)%

Market Cap

USD 4.22B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

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ETFs Containing VRVIX

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 -1.23% 21% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 21% F 21% F
Trailing 12 Months  
Capital Gain 14.61% 81% B- 81% B-
Dividend Return 1.19% 46% F 46% F
Total Return 15.80% 83% B 83% B
Trailing 5 Years  
Capital Gain 31.95% 92% A 92% A
Dividend Return 11.80% 30% F 30% F
Total Return 43.75% 85% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 82% B 82% B
Dividend Return 1.29% 71% C- 71% C-
Total Return 0.25% 19% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 30% F 30% F
Risk Adjusted Return 28.91% 43% F 43% F
Market Capitalization 4.22B 97% N/A 97% N/A

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 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.

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.