ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
Symbol: DYNF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/03/2019
Latest date: 15/10/2026
Current price: $69.45
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
1.00%
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
2.22%
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
10.81%
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
18.72%
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
40.82%
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
99.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.101%
Worst day
-2.946%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $69.03 | $69.52 | $68.72 | $69.45 | 1,916,500 |
| 14/10/2026 | $69.76 | $69.97 | $69.19 | $69.44 | 2,045,300 |
| 13/10/2026 | $70.24 | $70.39 | $70.11 | $70.27 | 1,977,400 |
| 12/10/2026 | $70.46 | $70.58 | $70.30 | $70.40 | 1,732,900 |
| 09/10/2026 | $70.26 | $70.50 | $70.15 | $70.43 | 1,815,800 |
| 08/10/2026 | $70.20 | $70.39 | $69.79 | $70.11 | 4,025,400 |
| 07/10/2026 | $70.31 | $70.48 | $70.11 | $70.42 | 2,574,000 |
| 06/10/2026 | $70.70 | $70.91 | $70.57 | $70.68 | 2,105,200 |
| 05/10/2026 | $69.93 | $70.51 | $69.93 | $70.37 | 2,029,300 |
| 02/10/2026 | $70.09 | $70.20 | $69.72 | $69.97 | 2,552,700 |