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: 03/06/2026
Current price: $28.05
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
4.70%
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
7.06%
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
10.39%
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
19.76%
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
34.86%
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
52.88%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
2.37%
Worst day
-2.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.08 | $28.13 | $28.05 | $28.05 | 2,300 |
| 02/06/2026 | $28.30 | $28.32 | $28.30 | $28.31 | 3,100 |
| 01/06/2026 | $28.26 | $28.26 | $28.23 | $28.23 | 600 |
| 29/05/2026 | $28.04 | $28.09 | $28.04 | $28.07 | 1,800 |
| 28/05/2026 | $27.83 | $28.04 | $27.83 | $27.99 | 900 |
| 27/05/2026 | $27.78 | $27.80 | $27.77 | $27.77 | 3,200 |
| 26/05/2026 | $27.83 | $27.83 | $27.72 | $27.76 | 3,400 |
| 22/05/2026 | $27.76 | $27.77 | $27.72 | $27.76 | 5,100 |
| 21/05/2026 | $27.38 | $27.55 | $27.38 | $27.51 | 1,900 |
| 20/05/2026 | $27.19 | $27.46 | $27.19 | $27.45 | 2,100 |