BAHL & GAYNOR INCOME GROWTH ETF
Symbol: BGIG
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/09/2023
Latest date: 03/06/2026
Current price: $35.27
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.82%
Ann. -38.91% (Sharpe / Sortino numerator)
Volatility
12.18%
Sharpe ratio
-3.492
VaR 95%
-1.33%
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
3.00%
Ann. 11.34% (Sharpe / Sortino numerator)
Volatility
10.21%
Sharpe ratio
0.755
VaR 95%
-1.27%
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
9.56%
Ann. 7.88% (Sharpe / Sortino numerator)
Volatility
9.70%
Sharpe ratio
0.438
VaR 95%
-0.99%
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
19.51%
Ann. 14.29% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
0.772
VaR 95%
-1.14%
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
32.50%
Ann. 12.10% (Sharpe / Sortino numerator)
Volatility
12.46%
Sharpe ratio
0.680
VaR 95%
-1.03%
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
50.26%
Ann. 16.38% (Sharpe / Sortino numerator)
Volatility
12.11%
Sharpe ratio
1.056
VaR 95%
-1.02%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
2.047%
Worst day
-1.598%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.28 | $35.52 | $35.23 | $35.27 | 113,500 |
| 02/06/2026 | $35.01 | $35.38 | $35.01 | $35.35 | 61,000 |
| 01/06/2026 | $35.09 | $35.13 | $35.01 | $35.03 | 175,300 |
| 29/05/2026 | $35.14 | $35.21 | $35.06 | $35.15 | 159,200 |
| 28/05/2026 | $35.27 | $35.36 | $35.16 | $35.21 | 178,800 |
| 27/05/2026 | $35.24 | $35.39 | $35.24 | $35.29 | 164,200 |
| 26/05/2026 | $35.49 | $35.53 | $35.24 | $35.26 | 159,200 |
| 22/05/2026 | $35.41 | $35.49 | $35.26 | $35.42 | 171,400 |
| 21/05/2026 | $35.03 | $35.23 | $34.98 | $35.19 | 100,600 |
| 20/05/2026 | $35.08 | $35.22 | $35.05 | $35.12 | 109,600 |