Industrials
Performance & Returns
Total Return by Period
Updated: Nov 21, 2025
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 1.22% | -1.57% | -3.41% | -2.29% | 6.35% | 48.84% | 72.66% | 172.05% |
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% | -4.24% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 172.05% | 12.03% | 10.55% | -66.29% | 0.45 | 0.57 | 0.18 | 0.08 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLI | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.