NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
Symbol: IQSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/12/2019
Latest date: 03/06/2026
Current price: $61.75
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.63%
Ann. -41.15% (Sharpe / Sortino numerator)
Volatility
18.05%
Sharpe ratio
-2.481
VaR 95%
-1.74%
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
14.91%
Ann. -19.75% (Sharpe / Sortino numerator)
Volatility
14.89%
Sharpe ratio
-1.570
VaR 95%
-1.66%
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
13.30%
Ann. -5.24% (Sharpe / Sortino numerator)
Volatility
13.76%
Sharpe ratio
-0.645
VaR 95%
-1.59%
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
29.34%
Ann. 13.74% (Sharpe / Sortino numerator)
Volatility
19.62%
Sharpe ratio
0.516
VaR 95%
-1.63%
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
42.90%
Ann. 9.72% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
0.356
VaR 95%
-1.59%
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
71.11%
Ann. 14.94% (Sharpe / Sortino numerator)
Volatility
15.64%
Sharpe ratio
0.723
VaR 95%
-1.49%
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
0.106%
Best day
3.412%
Worst day
-4.387%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $62.01 | $62.01 | $61.75 | $61.75 | 1,800 |
| 02/06/2026 | $61.69 | $62.05 | $61.69 | $62.03 | 2,900 |
| 01/06/2026 | $61.78 | $62.03 | $61.72 | $61.90 | 1,100 |
| 29/05/2026 | $62.12 | $62.16 | $62.04 | $62.05 | 500 |
| 28/05/2026 | $61.99 | $62.00 | $61.96 | $61.96 | 800 |
| 27/05/2026 | $61.68 | $61.73 | $61.66 | $61.66 | 900 |
| 26/05/2026 | $61.51 | $61.62 | $61.44 | $61.62 | 700 |
| 22/05/2026 | $60.90 | $60.92 | $60.82 | $60.82 | 1,100 |
| 21/05/2026 | $59.91 | $60.55 | $59.91 | $60.42 | 1,400 |
| 20/05/2026 | $59.49 | $60.14 | $59.49 | $60.14 | 3,200 |