Industrials



Performance & Returns

Total Return by Period

Updated: Feb 06, 2026

1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
2.86%4.68%6.95%12.95%25.73%68.27%94.61%246.92%

Total Return by Year

2024202320222021202020192018201720162015
17.24%18.08%-5.55%21.06%10.57%29.02%-13.28%23.90%19.92%

10 Year Performance

Total ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
246.92%14.46%13.28%-73.04%0.580.730.200.08

Asset Allocation

SymbolWeight %
XLI100.0


Total Return Graph

No Taxes, No Rebalancing.



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