Financials
Performance & Returns
Total Return by Period
Updated: Feb 20, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 0.65% | 1.63% | -1.09% | 1.59% | 2.14% | 47.28% | 61.96% | 150.79% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 30.46% | 11.93% | -10.57% | 34.74% | -2.03% | 31.81% | -13.07% | 21.96% | 22.42% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 150.79% | 11.89% | 9.65% | -64.55% | 0.39 | 0.46 | 0.18 | 0.12 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLF | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.