Summary
DVND
Prices · period metrics · 12M
NAV as of 12/06/2026
02/04/2025 → 02/04/2026
Return 21.22% Volatility 15.32% Sharpe 0.71
Official loaded data — not a live quote.

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%

Assets under management
$52.9M
0.22% 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

2.83%

Ann. -47.13% (Sharpe / Sortino numerator)

Volatility

13.12%

Sharpe ratio

-3.869

VaR 95%

-1.45%

CVaR 95%: -1.51%
Max drawdown: -6.31%
Sortino ratio: -6.201
Calmar ratio: -7.47

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%

CVaR 95%: -1.49%
Max drawdown: -8.24%
Sortino ratio: -0.340
Calmar ratio: 0.08

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%

CVaR 95%: -1.48%
Max drawdown: -8.24%
Sortino ratio: -0.006
Calmar ratio: 0.43

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%

CVaR 95%: -2.24%
Max drawdown: -8.24%
Sortino ratio: 0.833
Calmar ratio: 1.77

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%

CVaR 95%: -1.93%
Max drawdown: -14.64%
Sortino ratio: 0.733
Calmar ratio: 0.78

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%

CVaR 95%: -1.70%
Max drawdown: -14.64%
Sortino ratio: 1.093
Calmar ratio: 0.93

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.079%

Best day

2.153%

08/04/2026
Worst day

-1.888%

10/10/2025
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