NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF
Symbol: IWFG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 23/06/2022
Latest date: 20/07/2026
Current price: $53.09
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
-2.69%
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
2.00%
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
3.97%
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
1.19%
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
23.86%
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
71.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.011%
Best day
3.696%
Worst day
-3.29%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $53.17 | $53.17 | $53.09 | $53.09 | 600 |
| 17/07/2026 | $52.76 | $53.23 | $52.76 | $52.93 | 700 |
| 16/07/2026 | $54.24 | $54.27 | $53.36 | $53.36 | 4,100 |
| 15/07/2026 | $53.96 | $54.56 | $53.96 | $54.56 | 1,500 |
| 14/07/2026 | $54.03 | $54.34 | $54.03 | $54.34 | 400 |
| 13/07/2026 | $54.02 | $54.02 | $53.61 | $53.61 | 800 |
| 10/07/2026 | $54.04 | $54.59 | $53.89 | $54.59 | 600 |
| 09/07/2026 | $54.07 | $54.07 | $54.07 | $54.07 | 100 |
| 08/07/2026 | $52.97 | $53.50 | $52.97 | $53.50 | 1,600 |
| 07/07/2026 | $53.34 | $53.34 | $53.34 | $53.34 | 100 |