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DIA: SPDR Dow Jones Industrial Average ETF Trust (ETF)
Basic Info 398.1 1.85(0.46%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 01/21/1998 |
Last Dividend Date: | 05/17/2024 |
12-Mo. Yield | 2.24% |
Expenses | 0.16% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.3 | 20.9 | 7.3 | 11.3 | 11.5 | 13.4 | 9.6 | 8.7 | 16.0 | -7.0 | 20.8 | 9.6 | 25.0 | -2.9 | 26.8 | 16.4 | 0.1 | 9.7 | 29.6 | 9.9 | 8.1 | 14.0 | 22.7 | -32.1 | 8.8 | 18.9 | 1.6 | 5.0 | 27.9 | -14.7 | -5.0 | -6.0 | 27.7 | 19.2 |
Sharpe Ratio | NA | 1.6 | 1.86 | 0.33 | 0.47 | 0.6 | NA | NA | 0.39 | 1.04 | -0.43 | 1.69 | 0.25 | 1.88 | -0.23 | 4.08 | 1.29 | 0.0 | 0.9 | 2.93 | 0.86 | 0.38 | 0.87 | 0.96 | -0.84 | 0.41 | 1.61 | -0.06 | 0.38 | 1.7 | -0.62 | -0.34 | -0.46 | 1.41 | 0.77 |
Draw Down(%) | NA | 5.1 | 8.6 | 20.8 | 36.7 | 36.7 | NA | NA | 51.9 | 8.6 | 20.8 | 6.4 | 36.7 | 6.7 | 17.9 | 3.2 | 9.8 | 13.9 | 7.1 | 5.7 | 8.6 | 16.0 | 13.1 | 27.0 | 41.5 | 9.6 | 8.0 | 8.4 | 7.9 | 14.5 | 30.8 | 26.5 | 16.4 | 11.9 | 19.6 |
Standard Deviation(%) | NA | 9.6 | 9.8 | 14.6 | 20.8 | 17.5 | NA | NA | 18.8 | 11.4 | 19.8 | 12.3 | 36.8 | 12.6 | 18.0 | 6.4 | 12.5 | 15.4 | 10.8 | 10.1 | 11.6 | 21.0 | 16.1 | 23.7 | 39.4 | 14.1 | 9.8 | 10.1 | 10.7 | 16.0 | 25.6 | 22.1 | 22.2 | 17.4 | 22.3 |
Treynor Ratio | NA | 0.16 | 0.2 | 0.05 | 0.1 | 0.11 | NA | NA | 0.08 | 0.13 | -0.08 | 0.23 | 0.09 | 0.23 | -0.04 | 0.32 | 0.18 | 0.0 | 0.1 | 0.34 | 0.11 | 0.09 | 0.16 | 0.31 | -0.38 | 0.07 | 0.17 | -0.01 | 0.04 | 0.3 | -0.18 | -0.07 | -0.1 | 0.26 | 0.16 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.03 | -0.02 | -0.01 | 0.03 | 0.0 | 0.02 | 0.04 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.0 | 0.03 | -0.01 | -0.02 | -0.03 | 0.0 | 0.02 | 0.03 | -0.05 | 0.05 | 0.01 |
Beta | NA | 0.94 | 0.9 | 0.97 | 0.99 | 1.0 | NA | NA | 0.91 | 0.9 | 1.02 | 0.91 | 1.01 | 1.03 | 1.11 | 0.82 | 0.92 | 0.98 | 0.96 | 0.86 | 0.88 | 0.86 | 0.85 | 0.72 | 0.87 | 0.79 | 0.93 | 0.86 | 0.92 | 0.9 | 0.88 | 1.01 | 1.0 | 0.94 | 1.08 |
RSquared | NA | 0.8 | 0.83 | 0.91 | 0.94 | 0.94 | NA | NA | 0.89 | 0.88 | 0.94 | 0.89 | 0.96 | 0.89 | 0.94 | 0.81 | 0.94 | 0.96 | 0.94 | 0.9 | 0.92 | 0.96 | 0.95 | 0.93 | 0.91 | 0.9 | 0.82 | 0.83 | 0.85 | 0.91 | 0.88 | 0.85 | 0.74 | 0.81 | 0.87 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 1.7 | 1.9 | 2.0 | 2.5 | 3.0 | 2.5 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.5 | 2.6 | 3.1 | 2.3 | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 1.7 | 1.6 | 1.3 | 1.7 | 1.6 |
Dividend Growth(%) | N/A | -62.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.4 | 10.5 | 0.3 | -3.7 | -19.7 | 52.0 | 8.9 | 10.1 | 17.7 | 0.6 | 3.6 | 11.8 | 7.6 | -2.1 | -4.7 | 7.3 | 8.3 | 12.9 | 1.4 | 15.6 | 9.7 | 4.8 | 16.0 | -6.5 | 25.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1998
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