Summary
CAML
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 6.30% Volatility 20.59% Sharpe 0.30
Official loaded data — not a live quote.

CONGRESS LARGE CAP GROWTH ETF

Symbol: CAML

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 21/08/2023

Latest date: 17/07/2026

Current price: $39.29

Expense ratio: 0.65%

Assets under management
$381.4M
0.54% 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

-1.41%

Ann. -43.51% (Sharpe / Sortino numerator)

Volatility

22.25%

Sharpe ratio

-2.118

VaR 95%

-2.16%

CVaR 95%: -2.23%
Max drawdown: -8.49%
Sortino ratio: -3.910
Calmar ratio: -5.12

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

1.15%

Ann. -26.31% (Sharpe / Sortino numerator)

Volatility

17.74%

Sharpe ratio

-1.688

VaR 95%

-1.86%

CVaR 95%: -2.12%
Max drawdown: -12.41%
Sortino ratio: -2.623
Calmar ratio: -2.12

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

4.27%

Ann. -16.27% (Sharpe / Sortino numerator)

Volatility

16.24%

Sharpe ratio

-1.225

VaR 95%

-1.88%

CVaR 95%: -2.14%
Max drawdown: -14.86%
Sortino ratio: -1.810
Calmar ratio: -1.10

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

6.30%

Ann. 9.81% (Sharpe / Sortino numerator)

Volatility

20.59%

Sharpe ratio

0.300

VaR 95%

-1.85%

CVaR 95%: -2.87%
Max drawdown: -14.86%
Sortino ratio: 0.398
Calmar ratio: 0.66

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

22.31%

Ann. 7.93% (Sharpe / Sortino numerator)

Volatility

18.96%

Sharpe ratio

0.227

VaR 95%

-1.94%

CVaR 95%: -2.79%
Max drawdown: -21.06%
Sortino ratio: 0.300
Calmar ratio: 0.38

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

57.08%

Ann. 18.24% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

0.814

VaR 95%

-1.78%

CVaR 95%: -2.58%
Max drawdown: -21.06%
Sortino ratio: 1.099
Calmar ratio: 0.87

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.029%

Best day

3.349%

31/03/2026
Worst day

-3.039%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $39.08 $39.56 $39.08 $39.29 22,100
16/07/2026 $39.80 $40.03 $39.67 $39.79 18,200
15/07/2026 $40.24 $40.24 $39.86 $40.23 21,900
14/07/2026 $39.91 $40.21 $39.91 $40.15 34,800
13/07/2026 $40.08 $40.17 $39.77 $39.77 30,600
10/07/2026 $40.34 $40.39 $40.08 $40.36 19,100
09/07/2026 $40.04 $40.40 $40.04 $40.33 22,800
08/07/2026 $39.82 $40.00 $39.65 $40.00 28,400
07/07/2026 $39.91 $40.17 $39.83 $40.05 26,400
06/07/2026 $40.25 $40.43 $40.24 $40.40 20,000