Summary
IWLG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 17.52% 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: 03/06/2026

Current price: $57.42

Expense ratio: 0.50%

Assets under management
$316.2M
-1.22% 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

6.14%

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

13.82%

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

4.98%

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

17.52%

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

40.41%

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

87.96%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

3.829%

31/03/2026
Worst day

-3.301%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $58.13 $58.13 $57.42 $57.42 5,000
02/06/2026 $57.76 $58.17 $57.76 $58.04 7,700
01/06/2026 $57.37 $58.07 $57.37 $57.91 8,800
29/05/2026 $57.14 $57.40 $57.06 $57.32 21,400
28/05/2026 $56.71 $57.05 $56.42 $57.01 21,100
27/05/2026 $56.70 $56.70 $56.29 $56.60 6,400
26/05/2026 $56.36 $56.69 $56.32 $56.47 8,600
22/05/2026 $56.32 $56.32 $55.86 $55.86 17,400
21/05/2026 $55.51 $55.93 $55.47 $55.87 13,400
20/05/2026 $55.25 $55.63 $55.21 $55.63 16,500