Summary
DVYA
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.49% Volatility 16.45% Sharpe 2.31
Official loaded data — not a live quote.

ISHARES ASIA/PACIFIC DIVIDEND ETF

Symbol: DVYA

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 23/02/2012

Latest date: 16/07/2026

Current price: $49.40

Expense ratio: 0.49%

Assets under management
$66.3M
-0.08% 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

1.08%

Ann. -39.27% (Sharpe / Sortino numerator)

Volatility

20.80%

Sharpe ratio

-2.062

VaR 95%

-2.11%

CVaR 95%: -2.67%
Max drawdown: -5.59%
Sortino ratio: -3.110
Calmar ratio: -7.03

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

0.05%

Ann. 38.11% (Sharpe / Sortino numerator)

Volatility

16.69%

Sharpe ratio

2.067

VaR 95%

-1.69%

CVaR 95%: -2.37%
Max drawdown: -8.65%
Sortino ratio: 2.743
Calmar ratio: 4.41

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

8.02%

Ann. 34.43% (Sharpe / Sortino numerator)

Volatility

14.25%

Sharpe ratio

2.162

VaR 95%

-1.32%

CVaR 95%: -2.06%
Max drawdown: -8.65%
Sortino ratio: 2.941
Calmar ratio: 3.98

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

30.49%

Ann. 41.54% (Sharpe / Sortino numerator)

Volatility

16.45%

Sharpe ratio

2.305

VaR 95%

-1.30%

CVaR 95%: -2.43%
Max drawdown: -11.37%
Sortino ratio: 2.567
Calmar ratio: 3.65

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

49.55%

Ann. 21.55% (Sharpe / Sortino numerator)

Volatility

15.09%

Sharpe ratio

1.188

VaR 95%

-1.40%

CVaR 95%: -2.11%
Max drawdown: -19.15%
Sortino ratio: 1.544
Calmar ratio: 1.13

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

73.57%

Ann. 19.36% (Sharpe / Sortino numerator)

Volatility

14.64%

Sharpe ratio

1.075

VaR 95%

-1.38%

CVaR 95%: -1.97%
Max drawdown: -19.15%
Sortino ratio: 1.501
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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.11%

Best day

2.684%

06/05/2026
Worst day

-3.134%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.44 $49.45 $49.38 $49.40 13,800
15/07/2026 $49.62 $49.83 $49.54 $49.77 54,400
14/07/2026 $49.41 $49.41 $49.31 $49.31 1,400
13/07/2026 $49.02 $49.02 $48.62 $48.67 2,700
10/07/2026 $48.86 $48.96 $48.86 $48.87 1,500
09/07/2026 $48.25 $48.49 $48.25 $48.45 4,100
08/07/2026 $48.10 $48.13 $48.01 $48.13 1,100
07/07/2026 $48.23 $48.23 $47.84 $47.88 5,100
06/07/2026 $47.81 $47.95 $47.81 $47.95 13,400
02/07/2026 $47.80 $47.80 $47.43 $47.61 2,000