DVVDF (Dividend Select 15) Volatility: 14.49% (As of Jun. 25, 2026)


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 Volatility?

Dividend Select 15 DVVDF 24 Volatility is 14.49% as of Jun. 25, 2026. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-25), Dividend Select 15's Volatility is 14.49%.

Dividend Select 15  (OTCPK:DVVDF) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Dividend Select 15 Volatility Related Terms

DVVDF vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Dividend Select 15's Volatility, along with its competitors' market caps and Volatility 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 Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's Volatility distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's Volatility falls into.


DVVDF
24GF Score
Dividend Select 15 Corp DVVDF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15  (OTCPK:DVVDF) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 14.49% mean?
Dividend Select 15 (DVVDF) has a Volatility of 14.49% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dividend Select 15 and its competitors.
Is Dividend Select 15's Volatility too high?
Dividend Select 15's current Volatility is 14.49%. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Volatility compare to BLK and BX?
Dividend Select 15's Volatility of 14.49% 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 Volatility for an Asset Management company?
A good Volatility depends on the Asset Management industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Dividend Select 15 and its competitors. Dividend Select 15's current Volatility is 14.49%. 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 Volatility of 14.49%. The current Volatility is 14.49%. Dividend Select 15's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Volatility is 14.49% as of Jun. 25, 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.
24GF Score

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

$5.16
Price