Materials
Performance & Returns
Total Return by Period
Updated: Feb 06, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| 2.00% | 4.55% | 6.73% | -39.98% | -42.37% | -38.39% | -29.95% | 28.68% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 0.09% | 12.41% | -12.22% | 27.41% | 20.10% | 24.07% | -14.89% | 23.93% | 16.80% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 28.68% | 6.63% | 2.56% | -135.50% | 0.14 | 0.13 | 0.05 | 0.12 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLB | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.