DYNF
iShares U.S. Equity Factor Rotation Active ETF
ETF
$69.97+0.48 (+0.69%)Close Oct 2, 2026
Mar 21, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $31,830
- CAGR
- +16.61%
- Max drawdown
- −34.72%
- Sharpe ratio
- 0.88
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +1.06%
- 3M
- +4.45%
- 6M
- +19.48%
- YTD
- +15.82%
- 1Y
- +19.10%
- 3Y
- +27.04%
- 5Y
- +16.09%
- Since 2019
- +16.61%
Metrics
Since 2019| Volatility | 19.64% |
|---|---|
| Sortino ratio | 1.25 |
| Calmar ratio | 0.48 |
| Best year, 2023 | +36.25% |
| Worst year, 2022 | −20.27% |
| Positive years | 5 of 6 |
| Longest drawdown | 1.7 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.7% | Feb 2020 | Mar 2020 | Sep 2020 | 6 months |
| −27.0% | Nov 2021 | Sep 2022 | Jul 2023 | 1.7 years |
| −18.7% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −10.5% | Jul 2023 | Oct 2023 | Nov 2023 | 4 months |
| −9.3% | Jul 2024 | Aug 2024 | Sep 2024 | 2 months |
Annual returns
2019 from Mar 21 · 2026 through Oct 2