Summary
IWLG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 5.36% Volatility 22.74% Sharpe 0.28
Official loaded data — not a live quote.

NYLI WINSLOW LARGE CAP GROWTH ETF

Symbol: IWLG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 23/06/2022

Latest date: 17/07/2026

Current price: $54.96

Expense ratio: 0.50%

Assets under management
$320.9M
0.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.24%

Ann. -44.57% (Sharpe / Sortino numerator)

Volatility

24.02%

Sharpe ratio

-2.007

VaR 95%

-2.38%

CVaR 95%: -2.54%
Max drawdown: -9.71%
Sortino ratio: -3.524
Calmar ratio: -4.59

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

2.50%

Ann. -36.53% (Sharpe / Sortino numerator)

Volatility

19.06%

Sharpe ratio

-2.107

VaR 95%

-2.16%

CVaR 95%: -2.47%
Max drawdown: -16.06%
Sortino ratio: -3.235
Calmar ratio: -2.28

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

5.33%

Ann. -20.80% (Sharpe / Sortino numerator)

Volatility

18.22%

Sharpe ratio

-1.341

VaR 95%

-2.12%

CVaR 95%: -2.51%
Max drawdown: -19.45%
Sortino ratio: -1.907
Calmar ratio: -1.07

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

5.36%

Ann. 9.94% (Sharpe / Sortino numerator)

Volatility

22.74%

Sharpe ratio

0.277

VaR 95%

-2.10%

CVaR 95%: -3.21%
Max drawdown: -19.45%
Sortino ratio: 0.367
Calmar ratio: 0.51

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

26.15%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

21.57%

Sharpe ratio

0.254

VaR 95%

-2.29%

CVaR 95%: -3.18%
Max drawdown: -23.19%
Sortino ratio: 0.333
Calmar ratio: 0.39

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

68.54%

Ann. 20.10% (Sharpe / Sortino numerator)

Volatility

19.93%

Sharpe ratio

0.826

VaR 95%

-2.10%

CVaR 95%: -2.90%
Max drawdown: -23.19%
Sortino ratio: 1.100
Calmar ratio: 0.87

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.027%

Best day

3.829%

31/03/2026
Worst day

-4.052%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $54.82 $55.39 $54.79 $54.96 21,500
16/07/2026 $55.78 $56.29 $55.35 $55.51 97,100
15/07/2026 $56.52 $56.66 $56.03 $56.64 25,900
14/07/2026 $56.40 $56.62 $56.10 $56.59 35,600
13/07/2026 $56.36 $56.45 $55.87 $55.87 7,300
10/07/2026 $56.95 $57.02 $56.61 $57.01 12,800
09/07/2026 $56.13 $56.73 $56.09 $56.62 3,300
08/07/2026 $55.64 $56.00 $55.41 $56.00 8,500
07/07/2026 $55.78 $55.93 $55.25 $55.73 5,600
06/07/2026 $56.34 $56.43 $56.28 $56.38 4,700