NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF
Symbol: IWFG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 23/06/2022
Latest date: 03/06/2026
Current price: $54.58
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.41%
Ann. -44.71% (Sharpe / Sortino numerator)
Volatility
23.67%
Sharpe ratio
-2.043
VaR 95%
-2.37%
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
11.07%
Ann. -39.25% (Sharpe / Sortino numerator)
Volatility
20.12%
Sharpe ratio
-2.131
VaR 95%
-2.39%
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
1.13%
Ann. -23.91% (Sharpe / Sortino numerator)
Volatility
18.88%
Sharpe ratio
-1.459
VaR 95%
-2.16%
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
11.87%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
0.196
VaR 95%
-2.13%
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
35.73%
Ann. 9.24% (Sharpe / Sortino numerator)
Volatility
21.58%
Sharpe ratio
0.260
VaR 95%
-2.37%
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
86.23%
Ann. 20.04% (Sharpe / Sortino numerator)
Volatility
19.65%
Sharpe ratio
0.835
VaR 95%
-2.04%
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
0.05%
Best day
3.696%
Worst day
-3.29%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.58 | $54.58 | $54.58 | $54.58 | 200 |
| 02/06/2026 | $55.30 | $55.30 | $55.30 | $55.30 | 100 |
| 01/06/2026 | $55.46 | $55.73 | $55.46 | $55.55 | 20,600 |
| 29/05/2026 | $55.15 | $55.15 | $55.15 | $55.15 | 100 |
| 28/05/2026 | $54.54 | $54.91 | $54.54 | $54.91 | 700 |
| 27/05/2026 | $54.13 | $54.13 | $54.13 | $54.13 | 100 |
| 26/05/2026 | $54.11 | $54.22 | $54.11 | $54.22 | 600 |
| 22/05/2026 | $54.08 | $54.08 | $53.88 | $53.88 | 1,500 |
| 21/05/2026 | $53.62 | $53.97 | $53.62 | $53.83 | 1,500 |
| 20/05/2026 | $53.56 | $53.68 | $53.52 | $53.68 | 1,000 |