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DYNF — iShares U.S. Equity Factor Rotation Active ETF

Data as of 2026-09-21 · US · Broad · window 2019-03-21 → 2026-09-21 (7.5 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

DYNF
Total return+212.3%
Annualised (CAGR)+16.4%
Volatility (annualised)+16.5%
Sharpe (rf = 0)0.99
Deepest drawdown-34.7%
Drawdown peak → trough2020-02-19 → 2020-03-23

Over the 7.5 years to 2026-09-21 the fund returned +212.3% in total (+16.4% a year), with a deepest drawdown of -34.7% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-20.3%), its best 2023 (+36.3%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearDYNF
2026+16.2%
2025+20.0%
2024+30.3%
2023+36.3%
2022-20.3%
2021+22.2%
2020+13.5%
2019+14.1%

What this page does not say

It does not say DYNF is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -34.7% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open DYNF in the tool. History is shown as history, never sold as a forecast.

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