BAHL & GAYNOR INCOME GROWTH ETF
Symbol: BGIG
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/09/2023
Latest date: 15/10/2026
Current price: $36.19
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
0.53%
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
1.43%
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
6.62%
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
13.92%
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
23.19%
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
61.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.047%
Worst day
-1.598%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.25 | $36.34 | $36.16 | $36.19 | 112,300 |
| 14/10/2026 | $36.07 | $36.19 | $36.05 | $36.19 | 110,800 |
| 13/10/2026 | $36.23 | $36.24 | $35.97 | $36.12 | 137,300 |
| 12/10/2026 | $36.03 | $36.17 | $36.03 | $36.16 | 88,900 |
| 09/10/2026 | $35.88 | $36.07 | $35.88 | $36.05 | 261,100 |
| 08/10/2026 | $35.60 | $35.80 | $35.60 | $35.78 | 424,500 |
| 07/10/2026 | $35.73 | $35.82 | $35.64 | $35.73 | 574,400 |
| 06/10/2026 | $35.64 | $35.97 | $35.64 | $35.91 | 337,200 |
| 05/10/2026 | $35.39 | $35.70 | $35.31 | $35.60 | 467,800 |
| 02/10/2026 | $35.36 | $35.48 | $35.30 | $35.44 | 462,100 |