DVVDF (Dividend Select 15) 1-Year Sharpe Ratio: 1.06 (As of Jul. 22, 2026)

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DVVDF Dividend Select 15 Corp DVVDF
36 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 1-Year Sharpe Ratio?

Dividend Select 15 DVVDF 36 1-Year Sharpe Ratio is 1.06 as of Jul. 22, 2026. GuruFocus rates DVVDF with a GF Score™ of 36/100. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-22), Dividend Select 15's 1-Year Sharpe Ratio is 1.06.

Dividend Select 15  (OTCPK:DVVDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Dividend Select 15 1-Year Sharpe Ratio Related Terms

DVVDF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Dividend Select 15's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dividend Select 15 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's 1-Year Sharpe Ratio falls into.


DVVDF
36GF Score
Dividend Select 15 Corp DVVDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.06 mean?
Dividend Select 15 (DVVDF) has a 1-Year Sharpe Ratio of 1.06 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dividend Select 15 and its competitors.
Is Dividend Select 15's 1-Year Sharpe Ratio too high?
Dividend Select 15's current 1-Year Sharpe Ratio is 1.06. Overall, Dividend Select 15 has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's 1-Year Sharpe Ratio compare to BLK and BX?
Dividend Select 15's 1-Year Sharpe Ratio of 1.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dividend Select 15 and its competitors. Dividend Select 15's current 1-Year Sharpe Ratio is 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current 1-Year Sharpe Ratio of 1.06. The current 1-Year Sharpe Ratio is 1.06. Dividend Select 15's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current 1-Year Sharpe Ratio is 1.06 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
36GF Score

Get the complete analysis for DVVDF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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