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: 15/10/2026
Current price: $27.89
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
-1.62%
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
-1.66%
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
6.70%
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
11.29%
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
19.97%
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
54.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.37%
Worst day
-1.848%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.85 | $27.89 | $27.84 | $27.89 | 700 |
| 14/10/2026 | $27.74 | $27.74 | $27.65 | $27.68 | 2,300 |
| 13/10/2026 | $27.84 | $27.94 | $27.80 | $27.94 | 1,400 |
| 12/10/2026 | $27.93 | $27.93 | $27.93 | $27.93 | 100 |
| 09/10/2026 | $27.98 | $28.06 | $27.98 | $28.01 | 600 |
| 08/10/2026 | $27.84 | $27.98 | $27.84 | $27.98 | 1,600 |
| 07/10/2026 | $27.91 | $27.94 | $27.88 | $27.94 | 2,900 |
| 06/10/2026 | $28.15 | $28.20 | $28.11 | $28.11 | 3,200 |
| 05/10/2026 | $27.88 | $27.93 | $27.86 | $27.91 | 2,400 |
| 02/10/2026 | $27.88 | $27.88 | $27.84 | $27.84 | 200 |