DNVYX
$32.69
+0.02 (+0.06%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +3.2%
- YTD
- +13.9%
- 1 Year
- +25.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, since Aug 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.90
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