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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.08%
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
4.40%
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
9.23%
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
17.00%
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
27.95%
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
49.82%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.065%
Best day
2.492%
Worst day
-1.845%
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 |