ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Symbol: DYNF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/03/2019
Latest date: 03/06/2026
Current price: $67.65
Expense ratio: 0.26%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.74%
Ann. -32.74% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
-1.949
VaR 95%
-1.60%
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
12.03%
Ann. -13.29% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
-1.095
VaR 95%
-1.61%
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
11.74%
Ann. -1.18% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
-0.339
VaR 95%
-1.56%
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
30.19%
Ann. 20.62% (Sharpe / Sortino numerator)
Volatility
18.14%
Sharpe ratio
0.936
VaR 95%
-1.55%
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
52.90%
Ann. 16.42% (Sharpe / Sortino numerator)
Volatility
16.65%
Sharpe ratio
0.768
VaR 95%
-1.62%
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
101.05%
Ann. 23.11% (Sharpe / Sortino numerator)
Volatility
15.70%
Sharpe ratio
1.241
VaR 95%
-1.57%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.108%
Best day
3.101%
Worst day
-2.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $67.99 | $68.09 | $67.64 | $67.65 | 2,502,900 |
| 02/06/2026 | $67.65 | $68.12 | $67.64 | $68.04 | 3,101,900 |
| 01/06/2026 | $67.37 | $67.83 | $67.28 | $67.61 | 2,523,500 |
| 29/05/2026 | $67.47 | $67.62 | $67.32 | $67.47 | 2,549,200 |
| 28/05/2026 | $67.04 | $67.42 | $66.94 | $67.33 | 4,245,900 |
| 27/05/2026 | $67.26 | $67.26 | $66.84 | $67.07 | 1,785,300 |
| 26/05/2026 | $67.16 | $67.38 | $67.00 | $67.21 | 1,726,600 |
| 22/05/2026 | $66.86 | $67.00 | $66.59 | $66.65 | 1,810,200 |
| 21/05/2026 | $66.13 | $66.67 | $66.00 | $66.51 | 2,137,200 |
| 20/05/2026 | $65.92 | $66.45 | $65.77 | $66.33 | 3,365,100 |