Summary
BGIG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 20.11% Volatility 13.81% Sharpe 0.77
Official loaded data — not a live quote.

BAHL & GAYNOR INCOME GROWTH ETF

Symbol: BGIG

Exchange: NYSE

Sector: Technology

Category: Large Value

Inception date: 14/09/2023

Latest date: 16/07/2026

Current price: $36.10

Expense ratio: 0.45%

Assets under management
$2.2B
0.70% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.67%

Ann. -38.91% (Sharpe / Sortino numerator)

Volatility

12.18%

Sharpe ratio

-3.492

VaR 95%

-1.33%

CVaR 95%: -1.47%
Max drawdown: -4.93%
Sortino ratio: -5.248
Calmar ratio: -7.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.78%

Ann. 11.34% (Sharpe / Sortino numerator)

Volatility

10.21%

Sharpe ratio

0.755

VaR 95%

-1.27%

CVaR 95%: -1.39%
Max drawdown: -5.95%
Sortino ratio: 1.028
Calmar ratio: 1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.59%

Ann. 7.88% (Sharpe / Sortino numerator)

Volatility

9.70%

Sharpe ratio

0.438

VaR 95%

-0.99%

CVaR 95%: -1.33%
Max drawdown: -5.95%
Sortino ratio: 0.620
Calmar ratio: 1.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.11%

Ann. 14.29% (Sharpe / Sortino numerator)

Volatility

13.81%

Sharpe ratio

0.772

VaR 95%

-1.14%

CVaR 95%: -1.99%
Max drawdown: -7.86%
Sortino ratio: 0.901
Calmar ratio: 1.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.32%

Ann. 12.10% (Sharpe / Sortino numerator)

Volatility

12.46%

Sharpe ratio

0.680

VaR 95%

-1.03%

CVaR 95%: -1.72%
Max drawdown: -13.23%
Sortino ratio: 0.888
Calmar ratio: 0.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.72%

Ann. 16.38% (Sharpe / Sortino numerator)

Volatility

12.11%

Sharpe ratio

1.056

VaR 95%

-1.02%

CVaR 95%: -1.61%
Max drawdown: -13.23%
Sortino ratio: 1.439
Calmar ratio: 1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.075%

Best day

2.048%

06/02/2026
Worst day

-1.598%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $35.85 $36.10 $35.85 $36.10 83,100
15/07/2026 $35.88 $35.98 $35.75 $35.78 92,100
14/07/2026 $36.05 $36.13 $35.82 $35.91 92,600
13/07/2026 $36.07 $36.16 $36.00 $36.03 89,300
10/07/2026 $36.10 $36.13 $35.91 $36.07 107,300
09/07/2026 $36.12 $36.21 $36.05 $36.10 64,200
08/07/2026 $36.04 $36.15 $35.99 $35.99 92,200
07/07/2026 $36.20 $36.33 $36.16 $36.21 93,800
06/07/2026 $36.02 $36.08 $35.95 $36.05 80,800
02/07/2026 $35.92 $36.01 $35.78 $35.96 63,800