ProShares Russell US Dividend Growers ETF (TMDV)
50.06
-0.08
(-0.15%)
USD |
BATS |
Oct 09, 16:00
TMDV Max Drawdown (5Y) : 17.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 17.10% |
| August 31, 2026 | 17.10% |
| July 31, 2026 | 17.10% |
| June 30, 2026 | 17.10% |
| May 31, 2026 | 17.10% |
| April 30, 2026 | 17.10% |
| March 31, 2026 | 17.10% |
| February 28, 2026 | 17.10% |
| January 31, 2026 | 17.10% |
| December 31, 2025 | 17.10% |
| November 30, 2025 | 17.10% |
| October 31, 2025 | 17.10% |
| September 30, 2025 | 17.10% |
| August 31, 2025 | 17.10% |
| July 31, 2025 | 17.10% |
| June 30, 2025 | 17.10% |
| May 31, 2025 | 17.10% |
| April 30, 2025 | 20.59% |
| March 31, 2025 | 26.10% |
| February 28, 2025 | 33.42% |
| January 31, 2025 | 33.42% |
| December 31, 2024 | 33.42% |
| November 30, 2024 | 33.42% |
| October 31, 2024 | 33.42% |
| September 30, 2024 | 33.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.42% |
| July 31, 2024 | 33.42% |
| June 30, 2024 | 33.42% |
| May 31, 2024 | 33.42% |
| April 30, 2024 | 33.42% |
| March 31, 2024 | 33.42% |
| February 29, 2024 | 33.42% |
| January 31, 2024 | 33.42% |
| December 31, 2023 | 33.42% |
| November 30, 2023 | 33.42% |
| October 31, 2023 | 33.42% |
| September 30, 2023 | 33.42% |
| August 31, 2023 | 33.42% |
| July 31, 2023 | 33.42% |
| June 30, 2023 | 33.42% |
| May 31, 2023 | 33.42% |
| April 30, 2023 | 33.42% |
| March 31, 2023 | 33.42% |
| February 28, 2023 | 33.42% |
| January 31, 2023 | 33.42% |
| December 31, 2022 | 33.42% |
| November 30, 2022 | 33.42% |
| October 31, 2022 | 33.42% |
| September 30, 2022 | 33.42% |
| August 31, 2022 | 33.42% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.581 |
| Beta (5Y) | 0.6961 |
| Alpha (vs YCharts Benchmark) (5Y) | -6.580 |
| Beta (vs YCharts Benchmark) (5Y) | 0.6961 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 14.07% |
| Historical Sharpe Ratio (5Y) | 0.0273 |
| Historical Sortino (5Y) | 0.0472 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.35% |