TOUCHSTONE DIVIDEND SELECT ETF
Symbol: DVND
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 02/08/2022
Latest date: 15/10/2026
Current price: $39.13
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
-0.21%
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
1.84%
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
7.32%
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
14.27%
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
25.64%
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
61.76%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
2.153%
Worst day
-1.611%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.13 | $39.17 | $39.12 | $39.13 | 1,400 |
| 14/10/2026 | $38.77 | $38.88 | $38.77 | $38.88 | 1,100 |
| 13/10/2026 | $38.93 | $38.93 | $38.93 | $38.93 | 100 |
| 12/10/2026 | $38.82 | $38.82 | $38.82 | $38.82 | 100 |
| 09/10/2026 | $38.64 | $38.66 | $38.64 | $38.66 | 300 |
| 08/10/2026 | $38.45 | $38.57 | $38.40 | $38.57 | 800 |
| 07/10/2026 | $38.45 | $38.45 | $38.41 | $38.41 | 100 |
| 06/10/2026 | $38.63 | $38.63 | $38.63 | $38.63 | 100 |
| 05/10/2026 | $38.35 | $38.48 | $38.35 | $38.41 | 1,300 |
| 02/10/2026 | $38.30 | $38.30 | $38.30 | $38.30 | 100 |