Find A Portfolio/Ticker
Comparison Box
DIA: SPDR Dow Jones Industrial Average ETF (ETF)
Basic Info 311.87 0.1(0.03%) January 21
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (94%) |
Start Date: | 01/21/1998 |
Last Dividend Date: | 01/15/2021 |
12-Mo. Yield | 2.09% |
Expenses | 0.17% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/21/2021)
Not up-to-date? TryLast 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.4 | 2.0 | 9.2 | 8.6 | 16.7 | 12.7 | 10.0 | 8.6 | 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 | 1.97 | 0.23 | 0.31 | 0.79 | 0.7 | NA | 0.37 | 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 | -0.45 | 1.41 | 0.77 |
DD(%) | NA | 1.1 | 36.7 | 36.7 | 36.7 | 36.7 | NA | 51.9 | 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 | 11.3 | 36.8 | 24.7 | 20.1 | 17.5 | NA | 19.4 | 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 | 0.33 | 0.08 | 0.08 | 0.16 | 0.13 | NA | 0.08 | 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 | -0.11 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 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 | 0.67 | 1.01 | 1.03 | 1.01 | 0.97 | NA | 0.91 | 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 | 0.93 | 1.08 |
RS | NA | 0.9 | 0.96 | 0.95 | 0.95 | 0.94 | NA | 0.89 | 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
- MRIEX (Meridian Equity Income Investor) 0.25% (100%)
- MEIFX (Meridian Equity Income) 0.25% (100%)
- NPNCX (Neuberger Berman Large Cap Value C) 1.37% (100%)
- WESIX (GAMCO Westwood Income I) 0.32% (100%)
- FAIRX (Fairholme) 1.31% (99%)
- QIACX (Federated MDT All Cap Core Instl) 0.29% (99%)
- EVSIX (Wells Fargo Advantage Discp US Core I) 0.05% (98%)
- LBSAX (Columbia Dividend Income A) 0.38% (98%)
- MALRX (BlackRock Large Cap Core Instl) 0.0% (97%)
- BEGIX (Sterling Capital Equity Income Instl) 0.93% (97%)
Best ETFs
- SCHD (Schwab US Dividend Equity ETF) 0.27% (99%)
- FNDB (Schwab Fundamental US Broad Market ETF) 0.32% (95%)
- DIA (SPDR Dow Jones Industrial Average ETF) 0.03% (94%)
- FNDX (Schwab Fundamental US Large Company ETF) 0.34% (93%)
- PFM (PowerShares Dividend Achievers ETF) 0.36% (92%)
- RWL (RevenueShares Large Cap ETF) 0.14% (87%)
- DEF (Guggenheim Defensive Equity ETF) 0.23% (87%)
- PRF (PowerShares FTSE RAFI US 1000 ETF) 0.38% (83%)
- SDY (SPDR S&P Dividend ETF) 0.99% (78%)
- DLN (WisdomTree LargeCap Dividend ETF) 0.05% (76%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 0.33% (95%)
- TY (Tri-Continental) 0.66% (89%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) 0.46% (86%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.37% (81%)
- GDV (Gabelli Dividend & Income) 0.13% (55%)
- BIF (Boulder Growth & Income Common) 0.79% (55%)
- BDJ (BlackRock Enhanced Dividend Achievers) 0.12% (44%)