TOUCHSTONE DIVIDEND SELECT ETF
Symbol: DVND
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 02/08/2022
Latest date: 12/06/2026
Current price: $38.66
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.83%
Ann. -47.13% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-3.869
VaR 95%
-1.45%
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
8.31%
Ann. 0.68% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
-0.257
VaR 95%
-1.33%
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
10.04%
Ann. 3.58% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
-0.004
VaR 95%
-1.16%
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
21.22%
Ann. 14.56% (Sharpe / Sortino numerator)
Volatility
15.32%
Sharpe ratio
0.714
VaR 95%
-1.25%
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
34.70%
Ann. 11.37% (Sharpe / Sortino numerator)
Volatility
13.37%
Sharpe ratio
0.578
VaR 95%
-1.25%
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
56.09%
Ann. 13.59% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
0.802
VaR 95%
-1.07%
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: 12/06/2025 - 12/06/2026.
Average daily return
0.079%
Best day
2.153%
Worst day
-1.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 12/06/2026 | $38.58 | $38.66 | $38.58 | $38.66 | 300 |
| 11/06/2026 | $38.34 | $38.37 | $38.34 | $38.37 | 300 |
| 10/06/2026 | $38.32 | $38.33 | $37.91 | $37.91 | 2,000 |
| 09/06/2026 | $38.10 | $38.21 | $38.10 | $38.19 | 1,200 |
| 08/06/2026 | $38.17 | $38.17 | $38.06 | $38.06 | 400 |
| 05/06/2026 | $38.46 | $38.46 | $38.08 | $38.08 | 2,200 |
| 04/06/2026 | $38.60 | $38.70 | $38.60 | $38.70 | 1,900 |
| 03/06/2026 | $38.54 | $38.54 | $38.54 | $38.54 | 100 |
| 02/06/2026 | $38.35 | $38.63 | $38.35 | $38.63 | 200 |
| 01/06/2026 | $38.21 | $38.21 | $38.21 | $38.21 | 500 |