Technology
Performance & Returns
Total Return by Period
Updated: Dec 12, 2025
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -2.89% | -1.98% | -50.13% | -46.95% | -39.63% | 6.16% | 15.60% | 231.69% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 21.59% | 55.85% | -27.69% | 34.59% | 43.15% | 49.79% | -1.72% | 34.17% | 15.01% | 5.52% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 231.69% | 16.88% | 12.77% | -370.36% | 0.48 | 0.47 | 0.05 | 0.10 |
Asset Allocation
| Symbol | Weight % |
|---|---|
| XLK | 100.0 |
Total Return Graph
No Taxes, No Rebalancing.