Summary
DOCT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.71% Volatility 8.96% Sharpe 1.05
Official loaded data — not a live quote.

FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

Symbol: DOCT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 16/10/2020

Latest date: 20/07/2026

Current price: $46.75

Expense ratio: 0.85%

Assets under management
$389.8M
-0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.45%

Ann. -18.99% (Sharpe / Sortino numerator)

Volatility

9.32%

Sharpe ratio

-2.425

VaR 95%

-0.81%

CVaR 95%: -0.82%
Max drawdown: -3.89%
Sortino ratio: -5.371
Calmar ratio: -4.88

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

3.09%

Ann. -5.60% (Sharpe / Sortino numerator)

Volatility

7.45%

Sharpe ratio

-1.239

VaR 95%

-0.79%

CVaR 95%: -0.87%
Max drawdown: -4.34%
Sortino ratio: -2.096
Calmar ratio: -1.29

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

5.96%

Ann. 1.60% (Sharpe / Sortino numerator)

Volatility

6.42%

Sharpe ratio

-0.316

VaR 95%

-0.72%

CVaR 95%: -0.83%
Max drawdown: -4.34%
Sortino ratio: -0.485
Calmar ratio: 0.37

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

12.71%

Ann. 13.06% (Sharpe / Sortino numerator)

Volatility

8.96%

Sharpe ratio

1.053

VaR 95%

-0.76%

CVaR 95%: -1.26%
Max drawdown: -4.34%
Sortino ratio: 1.349
Calmar ratio: 3.01

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

21.27%

Ann. 7.85% (Sharpe / Sortino numerator)

Volatility

7.55%

Sharpe ratio

0.559

VaR 95%

-0.73%

CVaR 95%: -1.13%
Max drawdown: -9.92%
Sortino ratio: 0.669
Calmar ratio: 0.79

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

32.94%

Ann. 10.01% (Sharpe / Sortino numerator)

Volatility

7.16%

Sharpe ratio

0.891

VaR 95%

-0.68%

CVaR 95%: -1.08%
Max drawdown: -9.92%
Sortino ratio: 1.095
Calmar ratio: 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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.049%

Best day

1.509%

08/04/2026
Worst day

-1.016%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $46.83 $46.85 $46.74 $46.75 8,300
17/07/2026 $46.66 $46.87 $46.66 $46.77 3,100
16/07/2026 $46.90 $47.01 $46.90 $46.91 4,100
15/07/2026 $47.01 $47.03 $46.92 $46.98 6,800
14/07/2026 $48.42 $48.42 $46.86 $46.92 22,800
13/07/2026 $46.82 $46.90 $46.82 $46.84 3,000
10/07/2026 $46.89 $46.97 $46.89 $46.97 2,100
09/07/2026 $46.72 $46.87 $46.72 $46.84 2,900
08/07/2026 $46.61 $46.75 $46.57 $46.75 12,500
07/07/2026 $46.88 $46.88 $46.70 $46.77 3,400