KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF
Symbol: KVLE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 23/11/2020
Latest date: 20/07/2026
Current price: $28.27
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.89%
Ann. -49.18% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
-3.594
VaR 95%
-1.66%
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
5.95%
Ann. -10.21% (Sharpe / Sortino numerator)
Volatility
13.44%
Sharpe ratio
-1.030
VaR 95%
-1.67%
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
10.51%
Ann. -5.79% (Sharpe / Sortino numerator)
Volatility
12.12%
Sharpe ratio
-0.777
VaR 95%
-1.40%
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
16.74%
Ann. 8.31% (Sharpe / Sortino numerator)
Volatility
16.13%
Sharpe ratio
0.290
VaR 95%
-1.40%
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
31.80%
Ann. 10.46% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.481
VaR 95%
-1.30%
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
48.12%
Ann. 10.37% (Sharpe / Sortino numerator)
Volatility
13.24%
Sharpe ratio
0.509
VaR 95%
-1.24%
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
0.064%
Best day
2.37%
Worst day
-2.225%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.30 | $28.31 | $28.27 | $28.27 | 2,000 |
| 17/07/2026 | $28.39 | $28.39 | $28.39 | $28.39 | 200 |
| 16/07/2026 | $28.51 | $28.57 | $28.49 | $28.57 | 2,400 |
| 15/07/2026 | $28.35 | $28.36 | $28.35 | $28.36 | 1,500 |
| 14/07/2026 | $28.24 | $28.30 | $28.24 | $28.30 | 2,200 |
| 13/07/2026 | $28.31 | $28.31 | $28.31 | $28.31 | 200 |
| 10/07/2026 | $28.46 | $28.46 | $28.42 | $28.42 | 800 |
| 09/07/2026 | $28.22 | $28.22 | $28.18 | $28.18 | 1,000 |
| 08/07/2026 | $28.12 | $28.17 | $28.01 | $28.12 | 3,300 |
| 07/07/2026 | $28.41 | $28.42 | $28.33 | $28.34 | 3,300 |