Materials
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 |
|---|---|---|---|---|---|---|---|
| -1.46% | -1.40% | 6.83% | -42.49% | -44.91% | -41.80% | -30.25% | 27.41% |
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 |
|---|---|---|---|---|---|---|---|
| 27.41% | 6.53% | 2.46% | -140.26% | 0.14 | 0.13 | 0.05 | 0.11 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLB | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.