Find A Portfolio/Ticker
Comparison Box
DVY: iShares Select Dividend ETF (ETF)
Basic Info 122.44 2.81(2.35%) March 27
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (100%) |
Start Date: | 11/07/2003 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 3.84% |
Expenses | 0.38% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/07/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 6.2 | 13.1 | 6.7 | 8.6 | 9.2 | 13.3 | 8.0 | 8.3 | 0.1 | 1.8 | 31.7 | -4.9 | 22.6 | -6.4 | 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 |
Sharpe Ratio | NA | 0.73 | 0.39 | 0.19 | 0.29 | 0.43 | NA | NA | 0.37 | -0.28 | 0.02 | 2.08 | -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 |
Draw Down(%) | NA | 4.7 | 11.9 | 17.5 | 41.6 | 41.6 | NA | NA | 62.6 | 16.1 | 17.3 | 7.8 | 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 |
Standard Deviation(%) | NA | 12.1 | 13.8 | 15.9 | 22.5 | 17.8 | NA | NA | 19.2 | 15.0 | 19.0 | 15.2 | 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 |
Treynor Ratio | NA | 0.09 | 0.05 | 0.03 | 0.07 | 0.09 | NA | NA | 0.08 | -0.04 | 0.01 | 0.34 | -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 | -0.04 | -0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.03 | 0.02 | -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 | 1.02 | 1.0 | 0.88 | 0.94 | 0.9 | NA | NA | 0.86 | 0.95 | 0.84 | 0.92 | 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 |
RSquared | NA | 0.82 | 0.88 | 0.89 | 0.94 | 0.91 | NA | NA | 0.86 | 0.9 | 0.91 | 0.86 | 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
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 MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 1.63% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 1.54% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 2.16% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 1.69% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 1.75% (97%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 1.51% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 1.90% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 1.66% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 1.48% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 1.58% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 2.35% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 1.68% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 2.26% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 2.02% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) 2.06% (96%)
- JKI (iShares Morningstar Mid-Cap Value ETF) (95%)
- RPV (Invesco S&P 500® Pure Value ETF) 2.03% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 1.95% (94%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) 1.72% (94%)