KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
KVLE is a passive ETF by CICC tracking the investment results of the 3D/L Value Line Dynamic Core Equity Index. KVLE launched on Nov 24, 2020 and has a 0.56% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in KFA Value Liner Dynamic Core Equity Index ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,233 for a total return of roughly 22.33%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: KVLE vs. SCHD
Return
KFA Value Liner Dynamic Core Equity Index ETF had a return of 0.25% year-to-date (YTD) and -1.20% in the last 12 months. Over the past 10 years, KFA Value Liner Dynamic Core Equity Index ETF had an annualized return of 9.15%, outperforming the S&P 500 benchmark which had an annualized return of 3.29%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.56% | -5.31% |
| Year-To-Date | 0.25% | 2.01% |
| 6 months | 4.40% | 0.39% |
| 1 year | -1.20% | -10.12% |
| 5 years (annualized) | 9.15% | 3.29% |
| 10 years (annualized) | 9.15% | 3.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.74% | -2.49% | ||||||||||
| 2022 | -9.59% | 8.11% | 7.69% | -3.03% |
Dividend History
KFA Value Liner Dynamic Core Equity Index ETF granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $2.29 | $0.07 |
Dividend yield | 5.76% | 5.78% | 10.08% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for KFA Value Liner Dynamic Core Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $2.00 |
| 2020 | $0.07 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the KFA Value Liner Dynamic Core Equity Index ETF. 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 KFA Value Liner Dynamic Core Equity Index ETF is 18.38%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.38% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -5.26% | Sep 3, 2021 | 19 | Sep 30, 2021 | 23 | Nov 2, 2021 | 42 |
| -5.25% | May 11, 2021 | 28 | Jun 18, 2021 | 50 | Aug 30, 2021 | 78 |
| -3.95% | Nov 24, 2021 | 5 | Dec 1, 2021 | 5 | Dec 8, 2021 | 10 |
| -2.91% | Feb 25, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -2.81% | Jan 26, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.19% | Dec 17, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
| -1.92% | Nov 25, 2020 | 3 | Nov 30, 2020 | 7 | Dec 9, 2020 | 10 |
| -1.74% | Mar 16, 2021 | 6 | Mar 23, 2021 | 2 | Mar 25, 2021 | 8 |
| -1.66% | Dec 30, 2021 | 3 | Jan 3, 2022 | 1 | Jan 4, 2022 | 4 |
Volatility Chart
Current KFA Value Liner Dynamic Core Equity Index ETF volatility is 18.37%. 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.