Dimensional US Large Cap Vector ETF (DFVX)

61.33 +0.49 (+0.80%) USD  |  NYSEARCA  |  May 31, 16:00
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DFVX Annualized Standard Deviation of Monthly Returns (Since Inception)

Annualized Standard Deviation of Monthly Returns (Since Inception) Chart

View Annualized Standard Deviation of Monthly Returns (Since Inception) for DFVX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Annualized Standard Deviation of Monthly Returns (Since Inception) Data

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Date Value
May 31, 2024 --
April 30, 2024 --
March 31, 2024 --
Date Value
February 29, 2024 --
January 31, 2024 --
December 31, 2023 --

Standard Deviation Definition

YCharts has 3 types of Standard Deviations: Daily, Monthly, and Annualized Monthly.

Read full definition.

Annualized Standard Deviation of Monthly Returns (Since Inception) Range, Past 5 Years

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Minimum
Dec 2023
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Maximum
May 2024
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Average
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Median

Annualized Standard Deviation of Monthly Returns (Since Inception) Benchmarks

Hartford Multifactor US Equity ETF Upgrade
SPDR® Dow Jones Industrial Avrg ETF Tr Upgrade
ALPS O'Shares US Quality Div ETF Upgrade
PIMCO RAFI Dyn Multi-Factor US Eq ETF Upgrade
Invesco RAFI™ Strategic US ETF Upgrade

Annualized Standard Deviation of Monthly Returns (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade