ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Symbol: DYNF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: N/A
Latest date: 20/07/2026
Current price: $66.91
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
-1.18%
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
5.47%
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
12.17%
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
21.74%
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
42.82%
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
87.59%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.082%
Best day
3.101%
Worst day
-2.946%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $67.33 | $67.58 | $66.86 | $66.91 | 2,107,000 |
| 17/07/2026 | $66.54 | $67.37 | $66.45 | $66.99 | 2,544,300 |
| 16/07/2026 | $67.78 | $67.90 | $67.18 | $67.45 | 1,689,500 |
| 15/07/2026 | $68.18 | $68.28 | $67.56 | $68.08 | 1,986,400 |
| 14/07/2026 | $67.90 | $68.23 | $67.81 | $68.04 | 2,091,900 |
| 13/07/2026 | $67.85 | $67.98 | $67.48 | $67.60 | 1,758,600 |
| 10/07/2026 | $67.72 | $68.17 | $67.44 | $68.14 | 2,032,600 |
| 09/07/2026 | $67.59 | $67.81 | $67.30 | $67.75 | 2,348,500 |
| 08/07/2026 | $66.92 | $67.23 | $66.67 | $67.16 | 1,962,500 |
| 07/07/2026 | $67.46 | $67.55 | $66.93 | $67.28 | 2,639,600 |