iShares Core Dividend Growth ETF (DGRO)
70.54
+0.48
(+0.68%)
USD |
NYSEARCA |
Dec 11, 16:00
70.54
0.00 (0.00%)
After-Hours: 19:40
DGRO Max Drawdown (5Y): 19.30% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 Core Dividend ETF | 21.07% |
| iShares Morningstar Value ETF | 18.56% |
| iShares Morningstar US Equity ETF | 25.47% |
| iShares Morningstar Growth ETF | 35.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.5790 |
| Beta (5Y) | 0.8130 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.579 |
| Beta (vs YCharts Benchmark) (5Y) | 0.813 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 12.79% |
| Historical Sharpe Ratio (5Y) | 0.7253 |
| Historical Sortino (5Y) | 1.169 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.25% |