ISHARES CORE DIVIDEND GROWTH ETF
Symbol: DGRO
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 10/06/2014
Latest date: 15/10/2026
Current price: $78.59
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
1.29%
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
3.05%
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
9.63%
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
17.67%
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
29.24%
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
68.28%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.069%
Worst day
-1.499%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $78.59 | $78.87 | $78.52 | $78.59 | 1,523,500 |
| 14/10/2026 | $77.51 | $77.97 | $77.45 | $77.95 | 1,400,600 |
| 13/10/2026 | $78.13 | $78.17 | $77.42 | $77.58 | 1,162,100 |
| 12/10/2026 | $77.48 | $77.79 | $77.46 | $77.79 | 1,087,000 |
| 09/10/2026 | $76.82 | $77.39 | $76.82 | $77.29 | 1,070,600 |
| 08/10/2026 | $76.18 | $76.90 | $76.11 | $76.88 | 1,271,300 |
| 07/10/2026 | $76.39 | $76.49 | $76.17 | $76.33 | 1,295,800 |
| 06/10/2026 | $76.27 | $76.73 | $76.27 | $76.55 | 1,387,600 |
| 05/10/2026 | $75.77 | $76.20 | $75.41 | $76.06 | 1,411,200 |
| 02/10/2026 | $75.81 | $75.95 | $75.56 | $75.77 | 1,435,000 |