Summary
TDVG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.24% Volatility 15.01% Sharpe 0.48
Official loaded data — not a live quote.

T. ROWE PRICE DIVIDEND GROWTH ETF

Symbol: TDVG

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 04/08/2020

Latest date: 15/10/2026

Current price: $49.89

Expense ratio: 0.50%

Assets under management
$1.4B
0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.75%

Ann. -43.47% (Sharpe / Sortino numerator)

Volatility

13.96%

Sharpe ratio

-3.374

VaR 95%

-1.39%

CVaR 95%: -1.42%
Max drawdown: -6.29%
Sortino ratio: -5.689
Calmar ratio: -6.91

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

1.06%

Ann. -4.42% (Sharpe / Sortino numerator)

Volatility

11.84%

Sharpe ratio

-0.680

VaR 95%

-1.33%

CVaR 95%: -1.51%
Max drawdown: -7.53%
Sortino ratio: -0.963
Calmar ratio: -0.59

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

7.36%

Ann. 3.93% (Sharpe / Sortino numerator)

Volatility

10.82%

Sharpe ratio

0.028

VaR 95%

-1.12%

CVaR 95%: -1.44%
Max drawdown: -7.53%
Sortino ratio: 0.040
Calmar ratio: 0.52

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

14.24%

Ann. 10.88% (Sharpe / Sortino numerator)

Volatility

15.01%

Sharpe ratio

0.483

VaR 95%

-1.16%

CVaR 95%: -2.14%
Max drawdown: -8.02%
Sortino ratio: 0.593
Calmar ratio: 1.36

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

23.71%

Ann. 10.28% (Sharpe / Sortino numerator)

Volatility

13.06%

Sharpe ratio

0.509

VaR 95%

-1.21%

CVaR 95%: -1.84%
Max drawdown: -14.02%
Sortino ratio: 0.651
Calmar ratio: 0.73

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

58.21%

Ann. 13.11% (Sharpe / Sortino numerator)

Volatility

12.01%

Sharpe ratio

0.789

VaR 95%

-1.09%

CVaR 95%: -1.65%
Max drawdown: -14.02%
Sortino ratio: 1.048
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

2.492%

08/04/2026
Worst day

-1.845%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.73 $49.91 $49.72 $49.89 56,400
14/10/2026 $49.36 $49.48 $49.30 $49.48 34,900
13/10/2026 $49.67 $49.67 $49.40 $49.50 30,000
12/10/2026 $49.32 $49.51 $49.32 $49.48 23,800
09/10/2026 $49.10 $49.31 $49.06 $49.29 36,200
08/10/2026 $48.79 $49.10 $48.73 $49.05 32,900
07/10/2026 $48.98 $49.04 $48.75 $48.92 62,400
06/10/2026 $49.05 $49.25 $49.05 $49.16 55,700
05/10/2026 $48.62 $48.95 $48.55 $48.93 55,200
02/10/2026 $48.61 $48.64 $48.46 $48.58 27,800