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DVY: iShares Select Dividend (ETF)
Basic Info 100.9 1(0.98%) January 15
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 11/07/2003 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 1.66% |
| Expenses | 0.39% |
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Performance Analytics (As of 01/15/2021)
| Last 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | 4.9 | -0.5 | 4.0 | 10.9 | 11.0 | 7.0 | 7.9 | -4.9 | 22.6 | -6.3 | 14.8 | 21.6 | -2.1 | 14.9 | 28.8 | 10.5 | 11.8 | 17.8 | 11.1 | -32.9 | -5.7 | 19.4 | 2.8 | 17.9 | 7.1 |
| SR | NA | 9.87 | -0.02 | 0.12 | 0.5 | 0.62 | NA | 0.36 | -0.13 | 1.92 | -0.59 | 2.05 | 1.79 | -0.15 | 1.46 | 2.63 | 1.05 | 0.6 | 1.09 | 0.39 | -0.75 | -0.51 | 1.81 | 0.06 | 1.59 | 6.21 |
| DD(%) | NA | 1.5 | 41.6 | 41.6 | 41.6 | 41.6 | NA | 62.6 | 41.6 | 7.4 | 15.3 | 3.1 | 5.8 | 11.5 | 5.6 | 6.2 | 7.0 | 15.6 | 12.0 | 37.5 | 43.6 | 14.6 | 4.3 | 7.9 | 7.9 | 1.8 |
| SD(%) | NA | 23.7 | 40.0 | 25.1 | 20.3 | 17.2 | NA | 19.7 | 39.7 | 11.1 | 13.0 | 6.9 | 11.9 | 13.7 | 10.2 | 10.9 | 10.0 | 19.6 | 16.2 | 28.5 | 44.8 | 17.2 | 9.0 | 10.3 | 10.7 | 9.8 |
| TR | NA | 2.07 | -0.01 | 0.03 | 0.11 | 0.12 | NA | 0.08 | -0.05 | 0.25 | -0.1 | 0.2 | 0.31 | -0.02 | 0.19 | 0.34 | 0.16 | 0.16 | 0.24 | 0.14 | -0.35 | -0.09 | 0.26 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.06 | -0.02 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.03 | 0.0 | 0.02 | 0.01 | 0.04 | 0.0 | 0.01 | -0.01 | 0.0 | 0.04 | 0.01 | -0.06 | 0.02 | -0.01 | 0.04 | NA | NA | NA |
| Beta(%) | NA | 1.13 | 0.98 | 0.95 | 0.92 | 0.85 | NA | 0.86 | 0.98 | 0.86 | 0.8 | 0.73 | 0.69 | 0.84 | 0.78 | 0.84 | 0.65 | 0.72 | 0.73 | 0.76 | 0.96 | 0.97 | 0.63 | NA | NA | NA |
| RS | NA | 0.96 | 0.97 | 0.95 | 0.92 | 0.9 | NA | 0.85 | 0.97 | 0.91 | 0.86 | 0.73 | 0.78 | 0.87 | 0.79 | 0.87 | 0.83 | 0.94 | 0.94 | 0.93 | 0.88 | 0.87 | 0.11 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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