NYLIM Candriam U.S. Large Cap Equity ETF
Symbol: IQSU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 17/12/2019
Latest date: 15/10/2026
Current price: $63.13
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
2.24%
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
1.77%
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
14.41%
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
20.19%
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
34.78%
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
70.19%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
2.801%
Worst day
-2.767%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.66 | $63.19 | $62.66 | $63.13 | 75,300 |
| 14/10/2026 | $63.17 | $63.23 | $62.80 | $62.80 | 1,400 |
| 13/10/2026 | $63.71 | $63.77 | $63.70 | $63.73 | 1,100 |
| 12/10/2026 | $63.93 | $63.93 | $63.80 | $63.80 | 1,500 |
| 09/10/2026 | $63.74 | $64.00 | $63.74 | $63.97 | 2,800 |
| 08/10/2026 | $63.75 | $63.75 | $63.38 | $63.56 | 1,700 |
| 07/10/2026 | $63.16 | $63.77 | $63.16 | $63.77 | 1,700 |
| 06/10/2026 | $63.93 | $63.96 | $63.87 | $63.87 | 1,000 |
| 05/10/2026 | $63.41 | $63.61 | $63.34 | $63.51 | 700 |
| 02/10/2026 | $63.40 | $63.40 | $63.14 | $63.22 | 2,000 |