IMGP BERKSHIRE DIVIDEND GROWTH ETF
Symbol: BDVG
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 29/06/2023
Latest date: 15/10/2026
Current price: $14.99
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.43%
Ann. -41.21% (Sharpe / Sortino numerator)
Volatility
11.99%
Sharpe ratio
-3.741
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.05%
Ann. 8.71% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
0.458
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.03%
Ann. 7.30% (Sharpe / Sortino numerator)
Volatility
10.36%
Sharpe ratio
0.354
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.44%
Ann. 13.41% (Sharpe / Sortino numerator)
Volatility
14.73%
Sharpe ratio
0.664
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.61%
Ann. 10.50% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
0.536
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.00%
Ann. 12.74% (Sharpe / Sortino numerator)
Volatility
12.01%
Sharpe ratio
0.762
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.076%
Best day
2.142%
Worst day
-1.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.06 | $15.06 | $14.96 | $14.99 | 3,300 |
| 14/10/2026 | $14.94 | $14.97 | $14.90 | $14.95 | 10,900 |
| 13/10/2026 | $15.07 | $15.07 | $15.03 | $15.05 | 5,800 |
| 12/10/2026 | $15.06 | $15.08 | $14.99 | $15.07 | 4,000 |
| 09/10/2026 | $14.92 | $14.99 | $14.92 | $14.99 | 1,900 |
| 08/10/2026 | $14.77 | $14.92 | $14.77 | $14.92 | 2,100 |
| 07/10/2026 | $14.77 | $14.87 | $14.77 | $14.83 | 3,500 |
| 06/10/2026 | $14.85 | $14.88 | $14.81 | $14.86 | 4,000 |
| 05/10/2026 | $14.74 | $14.77 | $14.65 | $14.75 | 3,800 |
| 02/10/2026 | $14.70 | $14.74 | $14.70 | $14.73 | 2,000 |