Summary
TDVG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.00% 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: 20/07/2026

Current price: $49.11

Expense ratio: 0.50%

Assets under management
$1.4B
-0.67% 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

1.08%

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

4.40%

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

9.23%

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

17.00%

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

27.95%

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

49.82%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

2.492%

08/04/2026
Worst day

-1.845%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.44 $49.51 $49.07 $49.11 77,900
17/07/2026 $49.41 $49.73 $49.30 $49.35 42,900
16/07/2026 $49.35 $49.69 $49.30 $49.65 63,700
15/07/2026 $49.41 $49.48 $49.26 $49.37 42,900
14/07/2026 $49.53 $49.59 $49.33 $49.36 446,300
13/07/2026 $49.43 $49.70 $49.36 $49.43 46,300
10/07/2026 $49.35 $49.56 $49.34 $49.52 31,300
09/07/2026 $49.33 $49.51 $49.32 $49.39 43,700
08/07/2026 $49.29 $49.30 $49.07 $49.19 28,800
07/07/2026 $49.68 $49.68 $49.34 $49.45 39,600