iShares Emerging Markets Dividend ETF (DVYE) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $12,054.07 | 20.54% | 3.81% | $3,739.62 | 37.40% |
| Real * | $9,753.43 | -2.47% | -0.50% | $3,276.09 | 32.76% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $747.94 · Transaction costs: $5.95 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +3.33% |
| Median Rolling Return | +10.81% |
| Best Rolling Return | +39.96% |
| Worst Rolling Return | -39.79% |
| % of Windows Positive | 67.5% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -41.54% |
| Drawdown Duration | 931 Trading Days |
| Sortino Ratio | 0.43 |
| Calmar Ratio | 0.12 |
| CVaR (5%) | -2.49% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.16% (+45.06% ann.) | +$815.75 | $33.37 | $6.68 | $0.05 |
| 2025 | +26.75% | +$2674.98 | $722.20 | $144.45 | $1.15 |
| 2024 | +6.59% | +$659.33 | $1185.25 | $237.06 | $1.88 |
| 2023 | +18.69% | +$1869.13 | $1021.38 | $204.28 | $1.63 |
| 2022 | -32.53% | $3253.37 | $635.54 | $127.11 | $1.02 |
| 2021 | +9.46% | +$946.04 | $770.53 | $154.11 | $1.22 |
| 2020 | -3.69% | $369.23 | $492.68 | $98.54 | $0.79 |
| 2019 | +14.02% | +$1401.98 | $658.61 | $131.72 | $1.05 |
| 2018 | -6.56% | $655.68 | $516.59 | $103.32 | $0.82 |
| 2017 | +25.81% | +$2580.71 | $589.41 | $117.87 | $0.94 |
| 2016 | +18.85% | +$1884.59 | $493.53 | $98.71 | $0.79 |
| 2015 | -24.79% | $2479.00 | $475.77 | $95.15 | $0.76 |
| 2014 | -11.50% | $1150.29 | $390.27 | $78.05 | $0.63 |
| 2013 | -11.23% | $1122.94 | $397.88 | $79.58 | $0.64 |
| 2012 partial | +6.60% (+7.79% ann.) | +$659.81 | $350.73 | $70.16 | $0.56 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2012-02-24 – 2012-07-25 | -8.96% | -20.19% | $895.75 | $186.97 | $37.40 | $0.30 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +5.44% | +0.70% | +$543.74 | $3445.41 | $689.09 | $5.50 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -33.37% | -99.03% | $3336.75 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +20.93% | +35.77% | +$2093.22 | $578.99 | $115.80 | $0.93 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +19.69% | +18.59% | +$1968.52 | $830.55 | $166.12 | $1.32 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -32.28% | -33.89% | $3227.91 | $599.33 | $119.86 | $0.96 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +30.13% | +15.27% | +$3013.46 | $1743.94 | $348.80 | $2.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +38.00% | +24.04% | +$3799.74 | $1596.80 | $319.38 | $2.54 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-25 | $0.3000 | 0.78% | $75.83 | $15.16 | $0.12 | 1.5841 |
| 2021-06-10 | $1.3020 | 3.14% | $331.18 | $66.24 | $0.53 | 6.5466 |
| 2021-09-24 | $0.6760 | 1.71% | $176.37 | $35.28 | $0.28 | 3.6453 |
| 2021-12-13 | $0.4440 | 1.15% | $117.47 | $23.49 | $0.19 | 2.5076 |
| 2021-12-30 | $0.0910 | 0.24% | $24.30 | $4.86 | $0.04 | 0.5033 |
| 2022-03-24 | $0.2470 | 0.75% | $66.09 | $13.22 | $0.11 | 1.6201 |
| 2022-06-09 | $0.6330 | 2.12% | $170.39 | $34.08 | $0.27 | 4.7320 |
| 2022-09-26 | $0.7730 | 3.15% | $211.74 | $42.35 | $0.34 | 7.3694 |
| 2022-12-13 | $0.7340 | 2.95% | $206.47 | $41.30 | $0.33 | 6.8513 |
| 2023-03-23 | $0.0900 | 0.37% | $25.94 | $5.19 | $0.04 | 0.8623 |
| 2023-06-07 | $0.8660 | 3.48% | $250.28 | $50.05 | $0.40 | 8.3293 |
| 2023-09-26 | $0.6930 | 2.79% | $206.05 | $41.21 | $0.33 | 6.9414 |
| 2023-12-20 | $0.7480 | 2.81% | $227.59 | $45.52 | $0.36 | 7.1260 |
| 2024-03-21 | $0.1060 | 0.40% | $33.01 | $6.60 | $0.05 | 0.9952 |
| 2024-06-11 | $0.7110 | 2.52% | $222.11 | $44.42 | $0.35 | 6.5173 |
| 2024-09-25 | $0.8100 | 2.79% | $258.32 | $51.67 | $0.41 | 7.3526 |
| 2024-12-17 | $1.4230 | 5.13% | $464.27 | $92.86 | $0.74 | 14.1480 |
| 2025-03-18 | $0.1770 | 0.63% | $60.25 | $12.05 | $0.10 | 1.7317 |
| 2025-06-16 | $0.6840 | 2.37% | $234.03 | $46.81 | $0.37 | 6.5745 |
| 2025-09-16 | $0.5510 | 1.80% | $192.14 | $38.43 | $0.31 | 5.0983 |
| 2025-12-15 | $0.4200 | 1.35% | $148.60 | $29.72 | $0.23 | 3.8509 |
| 2026-03-17 | $0.1040 | 0.31% | $37.20 | $7.44 | $0.06 | 0.8709 |
| Total | 22 payments | $3739.62 | $747.94 | $5.95 | 105.7580 |