Materials
Performance & Returns
Total Return by Period
Updated: Dec 30, 2025
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -0.02% | -0.04% | -48.25% | -48.43% | -45.43% | -41.13% | -36.83% | 5.32% |
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% | -8.56% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 5.32% | 4.64% | 0.52% | -124.92% | 0.06 | 0.06 | 0.04 | 0.11 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLB | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.