ISHARES CORE DIVIDEND GROWTH ETF
Symbol: DGRO
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 10/06/2014
Latest date: 16/07/2026
Current price: $77.60
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.37%
Ann. -38.28% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
-3.443
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
7.50%
Ann. 3.00% (Sharpe / Sortino numerator)
Volatility
10.57%
Sharpe ratio
-0.059
VaR 95%
-1.05%
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
9.49%
Ann. 7.65% (Sharpe / Sortino numerator)
Volatility
10.21%
Sharpe ratio
0.393
VaR 95%
-1.02%
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
22.87%
Ann. 15.43% (Sharpe / Sortino numerator)
Volatility
14.46%
Sharpe ratio
0.816
VaR 95%
-1.04%
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
34.86%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
12.68%
Sharpe ratio
0.731
VaR 95%
-1.05%
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
60.32%
Ann. 14.55% (Sharpe / Sortino numerator)
Volatility
11.85%
Sharpe ratio
0.922
VaR 95%
-1.04%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.084%
Best day
2.069%
Worst day
-1.776%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $76.87 | $77.60 | $76.87 | $77.60 | 1,344,800 |
| 15/07/2026 | $76.59 | $76.97 | $76.55 | $76.64 | 1,423,900 |
| 14/07/2026 | $76.80 | $77.13 | $76.50 | $76.52 | 1,349,400 |
| 13/07/2026 | $77.24 | $77.55 | $77.00 | $77.21 | 1,228,200 |
| 10/07/2026 | $77.04 | $77.14 | $76.72 | $77.06 | 1,016,300 |
| 09/07/2026 | $76.77 | $77.06 | $76.71 | $76.92 | 1,344,700 |
| 08/07/2026 | $77.31 | $77.49 | $76.82 | $76.83 | 1,288,700 |
| 07/07/2026 | $77.84 | $78.06 | $77.50 | $77.60 | 1,276,300 |
| 06/07/2026 | $77.37 | $77.47 | $76.88 | $77.27 | 1,511,300 |
| 02/07/2026 | $76.51 | $77.30 | $76.51 | $77.26 | 1,919,700 |