Industrials
Performance & Returns
Total Return by Period
Updated: Jan 30, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -0.25% | 0.74% | 4.72% | 6.69% | 18.74% | 62.43% | 95.16% | 238.53% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 17.24% | 18.08% | -5.55% | 21.06% | 10.57% | 29.02% | -13.28% | 23.90% | 19.92% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 238.53% | 14.21% | 13.00% | -74.61% | 0.56 | 0.71 | 0.19 | 0.08 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLI | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.