iShares Core Dividend Growth ETF (DGRO)
79.26
-0.50
(-0.62%)
USD |
NYSEARCA |
Aug 27, 16:00
79.37
+0.10
(+0.13%)
After-Hours: 19:10
DGRO Max Drawdown (5Y) : 19.30% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 19.30% |
| June 30, 2026 | 19.30% |
| May 31, 2026 | 19.30% |
| April 30, 2026 | 19.30% |
| March 31, 2026 | 19.30% |
| February 28, 2026 | 19.30% |
| January 31, 2026 | 19.30% |
| December 31, 2025 | 19.30% |
| November 30, 2025 | 19.30% |
| October 31, 2025 | 19.30% |
| September 30, 2025 | 19.30% |
| August 31, 2025 | 19.30% |
| July 31, 2025 | 19.30% |
| June 30, 2025 | 19.30% |
| May 31, 2025 | 19.30% |
| April 30, 2025 | 19.33% |
| March 31, 2025 | 26.34% |
| February 28, 2025 | 35.10% |
| January 31, 2025 | 35.10% |
| December 31, 2024 | 35.10% |
| November 30, 2024 | 35.10% |
| October 31, 2024 | 35.10% |
| September 30, 2024 | 35.10% |
| August 31, 2024 | 35.10% |
| July 31, 2024 | 35.10% |
| Date | Value |
|---|---|
| June 30, 2024 | 35.10% |
| May 31, 2024 | 35.10% |
| April 30, 2024 | 35.10% |
| March 31, 2024 | 35.10% |
| February 29, 2024 | 35.10% |
| January 31, 2024 | 35.10% |
| December 31, 2023 | 35.10% |
| November 30, 2023 | 35.10% |
| October 31, 2023 | 35.10% |
| September 30, 2023 | 35.10% |
| August 31, 2023 | 35.10% |
| July 31, 2023 | 35.10% |
| June 30, 2023 | 35.10% |
| May 31, 2023 | 35.10% |
| April 30, 2023 | 35.10% |
| March 31, 2023 | 35.10% |
| February 28, 2023 | 35.10% |
| January 31, 2023 | 35.10% |
| December 31, 2022 | 35.10% |
| November 30, 2022 | 35.10% |
| October 31, 2022 | 35.10% |
| September 30, 2022 | 35.10% |
| August 31, 2022 | 35.10% |
| July 31, 2022 | 35.10% |
| June 30, 2022 | 35.10% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| iShares Core High Dividend ETF | 15.39% |
| iShares Morningstar Value ETF | 18.56% |
| iShares Core Dividend ETF | 21.07% |
| iShares Morningstar US Equity ETF | 25.47% |
| iShares Morningstar Growth ETF | 35.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.4189 |
| Beta (5Y) | 0.7623 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.4189 |
| Beta (vs YCharts Benchmark) (5Y) | 0.7623 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.66% |
| Historical Sharpe Ratio (5Y) | 0.5874 |
| Historical Sortino (5Y) | 0.9482 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.38% |