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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.75%
Ann. -43.47% (Sharpe / Sortino numerator)
Volatility
13.96%
Sharpe ratio
-3.374
VaR 95%
-1.39%
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%
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%
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%
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%
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%
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
0.055%
Best day
2.492%
Worst day
-1.845%
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 |