INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
Symbol: DJD
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 16/12/2015
Latest date: 16/07/2026
Current price: $63.90
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.82%
Ann. -43.93% (Sharpe / Sortino numerator)
Volatility
11.83%
Sharpe ratio
-4.019
VaR 95%
-1.53%
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
6.99%
Ann. 14.58% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
0.922
VaR 95%
-1.01%
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
10.62%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
11.14%
Sharpe ratio
1.020
VaR 95%
-0.98%
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
23.22%
Ann. 14.85% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
0.802
VaR 95%
-1.10%
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
37.67%
Ann. 14.08% (Sharpe / Sortino numerator)
Volatility
12.63%
Sharpe ratio
0.827
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
65.70%
Ann. 14.76% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
0.915
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
0.085%
Best day
2.015%
Worst day
-1.713%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $63.35 | $63.94 | $63.35 | $63.90 | 47,200 |
| 15/07/2026 | $63.40 | $63.53 | $63.03 | $63.04 | 54,100 |
| 14/07/2026 | $63.71 | $63.92 | $63.21 | $63.87 | 66,800 |
| 13/07/2026 | $64.56 | $64.81 | $64.33 | $64.52 | 36,000 |
| 10/07/2026 | $64.42 | $64.46 | $64.20 | $64.36 | 30,600 |
| 09/07/2026 | $63.95 | $64.26 | $63.81 | $64.19 | 28,000 |
| 08/07/2026 | $64.40 | $64.40 | $64.10 | $64.12 | 57,300 |
| 07/07/2026 | $65.04 | $65.27 | $64.70 | $64.82 | 76,000 |
| 06/07/2026 | $64.58 | $64.70 | $63.93 | $64.37 | 63,100 |
| 02/07/2026 | $64.04 | $64.67 | $64.02 | $64.67 | 36,000 |