NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
Symbol: IQSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/12/2019
Latest date: 20/07/2026
Current price: $61.06
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
-1.43%
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
8.94%
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
12.31%
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
23.16%
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
33.66%
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
60.18%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.087%
Best day
2.801%
Worst day
-2.767%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $61.31 | $61.35 | $61.06 | $61.06 | 8,000 |
| 17/07/2026 | $60.97 | $61.40 | $60.97 | $61.19 | 4,100 |
| 16/07/2026 | $61.92 | $62.21 | $61.62 | $61.78 | 43,500 |
| 15/07/2026 | $62.21 | $62.21 | $62.12 | $62.16 | 1,200 |
| 14/07/2026 | $61.95 | $62.16 | $61.95 | $62.09 | 1,800 |
| 13/07/2026 | $61.83 | $61.83 | $61.78 | $61.78 | 300 |
| 10/07/2026 | $62.10 | $62.21 | $62.10 | $62.18 | 800 |
| 09/07/2026 | $62.10 | $62.18 | $62.10 | $62.12 | 800 |
| 08/07/2026 | $61.41 | $61.44 | $61.29 | $61.44 | 1,900 |
| 07/07/2026 | $61.91 | $62.07 | $61.84 | $61.84 | 900 |