Find A Portfolio/Ticker
Comparison Box
DIA: SPDR Dow Jones Industrial Average ETF (ETF)
Basic Info 312.42 0.76(0.24%) May 20
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 01/21/1998 |
| Last Dividend Date: | 05/20/2022 |
| 12-Mo. Yield | 1.58% |
| Expenses | 0.17% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.8 | -13.0 | -5.7 | 9.3 | 11.2 | 12.3 | 8.3 | 8.2 | 21.6 | 9.6 | 25.0 | -2.9 | 26.8 | 16.4 | 0.1 | 9.7 | 29.6 | 9.9 | 8.1 | 14.0 | 22.7 | -32.2 | 8.8 | 18.9 | 1.6 | 5.0 | 27.9 | -14.7 | -5.0 | -6.0 | 27.7 | 19.2 |
| SR | NA | -1.58 | -0.38 | 0.37 | 0.5 | 0.7 | NA | 0.37 | 1.76 | 0.25 | 1.88 | -0.24 | 4.08 | 1.29 | 0.0 | 0.9 | 2.93 | 0.86 | 0.38 | 0.87 | 0.96 | -0.84 | 0.41 | 1.61 | -0.06 | 0.38 | 1.7 | -0.62 | -0.34 | -0.46 | 1.41 | 0.77 |
| DD(%) | NA | 14.0 | 14.0 | 36.7 | 36.7 | 36.7 | NA | 51.9 | 6.2 | 36.7 | 6.7 | 17.9 | 3.2 | 9.8 | 13.9 | 7.1 | 5.7 | 8.6 | 16.0 | 13.1 | 27.0 | 41.5 | 9.6 | 8.0 | 8.4 | 7.9 | 14.5 | 30.8 | 26.5 | 16.4 | 11.9 | 19.6 |
| SD(%) | NA | 19.3 | 15.2 | 24.1 | 20.8 | 17.0 | NA | 19.1 | 12.3 | 36.8 | 12.5 | 18.0 | 6.4 | 12.5 | 15.4 | 10.8 | 10.1 | 11.6 | 21.0 | 16.1 | 23.7 | 39.3 | 14.1 | 9.8 | 10.1 | 10.7 | 16.0 | 25.6 | 22.1 | 22.2 | 17.4 | 22.3 |
| TR | NA | -0.29 | -0.06 | 0.09 | 0.1 | 0.12 | NA | 0.08 | 0.24 | 0.09 | 0.23 | -0.04 | 0.32 | 0.18 | 0.0 | 0.1 | 0.34 | 0.11 | 0.09 | 0.16 | 0.31 | -0.38 | 0.07 | 0.17 | -0.01 | 0.04 | 0.3 | -0.18 | -0.07 | -0.1 | 0.26 | 0.16 |
| Alpha(%) | NA | -0.08 | -0.03 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.03 | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.0 | 0.03 | -0.01 | -0.02 | -0.03 | 0.0 | 0.02 | 0.03 | -0.05 | 0.05 | 0.01 |
| Beta(%) | NA | 1.04 | 0.98 | 1.0 | 1.02 | 0.99 | NA | 0.91 | 0.89 | 1.01 | 1.03 | 1.11 | 0.82 | 0.92 | 0.98 | 0.96 | 0.86 | 0.88 | 0.86 | 0.85 | 0.72 | 0.87 | 0.79 | 0.93 | 0.86 | 0.92 | 0.9 | 0.88 | 1.01 | 1.0 | 0.94 | 1.08 |
| RS | NA | 0.91 | 0.89 | 0.95 | 0.94 | 0.94 | NA | 0.89 | 0.88 | 0.96 | 0.89 | 0.94 | 0.81 | 0.94 | 0.96 | 0.94 | 0.9 | 0.92 | 0.96 | 0.95 | 0.93 | 0.91 | 0.9 | 0.82 | 0.83 | 0.85 | 0.91 | 0.88 | 0.85 | 0.74 | 0.81 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (Hennessy Cornerstone Value) 0.30% (100%)
- TWEIX (American Century Equity Income Inv) 0.43% (100%)
- VEIPX (Vanguard Equity-Income Inv) 0.31% (99%)
- MAVFX (Matrix Advisors Value) 0.18% (99%)
- VWNFX (Vanguard Windsor II Investor) 0.20% (99%)
- SSHFX (Sound Shore) 0.24% (99%)
- DTLVX (Wilshire Large Company Value Invmt) 0.0% (98%)
- FEQIX (Fidelity Equity-Income) 0.27% (98%)
- FSTKX (Federated MDT Stock Svc) 0.14% (98%)
- TRVLX (T. Rowe Price Value) 0.14% (98%)
Best ETFs
- PWV (PowerShares Dynamic Large Cap Value ETF) 0.11% (100%)
- VTV (Vanguard Value ETF) 0.20% (100%)
- PFM (PowerShares Dividend Achievers ETF) 0.48% (99%)
- IVE (iShares S&P 500 Value) 0.12% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF) 0.24% (99%)
- IWD (iShares Russell 1000 Value) 0.26% (98%)
- DTD (WisdomTree Total Dividend ETF) 0.20% (95%)
- DHS (WisdomTree Equity Income ETF) 0.53% (95%)
- CVY (Guggenheim Multi-Asset Income ETF) 0.18% (95%)
- DEF (Guggenheim Defensive Equity ETF) 0.37% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 0.17% (97%)
- BDJ (BlackRock Enhanced Dividend Achievers) 0.33% (97%)
- BIF (Boulder Growth & Income Common) 0.47% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) 0.83% (96%)
- GDV (Gabelli Dividend & Income) 0.47% (96%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.74% (96%)
- TY (Tri-Continental) 0.32% (96%)
Latest Articles Related to DIA
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
