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NASDAQ US Dividend Achievers Select Index (^DVG)

Index · Currency in USD · Last updated Dec 10, 2022

^DVGShare Price Chart


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^DVGPerformance

The chart shows the growth of $10,000 invested in NASDAQ US Dividend Achievers Select Index in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,517 for a total return of roughly 225.17%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.65%
4.93%
^DVG (NASDAQ US Dividend Achievers Select Index)
Benchmark (^GSPC)

^DVGCompare to other instruments

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^DVGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.89%2.78%
6M3.87%-2.08%
YTD-10.04%-17.45%
1Y-7.56%-16.31%
5Y8.94%8.22%
10Y9.98%10.75%

^DVGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.17%-2.77%2.64%-5.33%-0.50%-6.45%6.79%-3.64%-8.41%9.97%6.76%-2.50%
2021-3.04%1.38%5.78%3.93%1.61%-0.27%3.04%1.55%-5.02%7.11%-1.96%6.21%
20200.43%-8.57%-9.78%9.85%3.42%-0.13%4.95%6.05%-1.24%-2.47%9.94%2.42%
20196.21%4.37%1.01%3.60%-4.91%6.64%2.00%0.42%1.23%-0.06%2.24%2.14%
20184.98%-4.16%-1.52%-1.03%1.49%0.14%4.61%2.58%1.52%-6.47%3.96%-9.00%
20171.74%4.13%-0.32%1.61%1.36%0.09%0.67%-0.57%2.22%1.94%4.23%1.24%
2016-2.44%0.89%6.01%-0.36%0.75%2.13%2.20%-0.28%-1.15%-2.05%2.66%0.93%
2015-3.49%5.39%-2.27%-0.61%0.72%-2.68%2.05%-6.14%-1.97%6.56%-0.03%-0.98%
2014-5.16%4.61%0.63%0.86%1.37%1.32%-3.37%3.34%-1.12%2.53%2.90%0.02%
20135.80%1.04%3.14%1.51%0.85%-1.61%5.20%-3.69%3.67%4.07%2.16%1.80%
20122.46%2.49%2.00%-0.43%-4.74%2.14%1.80%1.55%1.75%-1.41%1.21%0.20%
20111.24%3.22%0.90%3.38%-1.54%-0.89%-3.56%-3.61%-6.42%9.58%1.57%0.78%
2010-3.50%2.20%4.25%2.09%-7.47%-4.50%6.23%-3.72%8.13%2.66%0.04%5.15%

^DVGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NASDAQ US Dividend Achievers Select Index Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovemberDecember
-0.36
-0.65
^DVG (NASDAQ US Dividend Achievers Select Index)
Benchmark (^GSPC)

^DVGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-10.24%
-17.97%
^DVG (NASDAQ US Dividend Achievers Select Index)
Benchmark (^GSPC)

^DVGWorst Drawdowns

The table below shows the maximum drawdowns of the NASDAQ US Dividend Achievers Select Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NASDAQ US Dividend Achievers Select Index is 31.85%, recorded on Mar 23, 2020. It took 110 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.85%Feb 18, 202025Mar 23, 2020110Aug 27, 2020135
-21.58%Jan 5, 2022186Sep 30, 2022
-17.82%Sep 24, 201864Dec 24, 201879Apr 18, 2019143
-17.39%Jul 8, 201161Oct 3, 201199Feb 24, 2012160
-13.5%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-13.11%Mar 3, 2015224Jan 20, 2016108Jun 23, 2016332
-9.83%Jan 29, 20189Feb 8, 2018138Aug 27, 2018147
-7.92%Apr 3, 201243Jun 4, 201252Aug 16, 201295
-7.39%Jan 2, 201422Feb 3, 201440Apr 1, 201462
-6.63%Oct 13, 202014Oct 30, 20206Nov 9, 202020

^DVGVolatility Chart

Current NASDAQ US Dividend Achievers Select Index volatility is 18.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.63%
22.29%
^DVG (NASDAQ US Dividend Achievers Select Index)
Benchmark (^GSPC)