Summary
LST
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 24.95% Volatility 18.21% Sharpe 1.23
Official loaded data — not a live quote.

LEUTHOLD SELECT INDUSTRIES ETF

Symbol: LST

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 19/06/2000

Latest date: 20/07/2026

Current price: $45.37

Expense ratio: 0.65%

Assets under management
$119.5M
-1.06% 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

-2.34%

Ann. -45.50% (Sharpe / Sortino numerator)

Volatility

23.57%

Sharpe ratio

-2.084

VaR 95%

-1.93%

CVaR 95%: -2.04%
Max drawdown: -8.11%
Sortino ratio: -4.697
Calmar ratio: -5.61

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

3.16%

Ann. 4.82% (Sharpe / Sortino numerator)

Volatility

19.13%

Sharpe ratio

0.062

VaR 95%

-1.93%

CVaR 95%: -2.14%
Max drawdown: -10.85%
Sortino ratio: 0.101
Calmar ratio: 0.44

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

9.92%

Ann. 8.35% (Sharpe / Sortino numerator)

Volatility

16.40%

Sharpe ratio

0.288

VaR 95%

-1.90%

CVaR 95%: -2.08%
Max drawdown: -10.85%
Sortino ratio: 0.449
Calmar ratio: 0.77

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

24.95%

Ann. 26.09% (Sharpe / Sortino numerator)

Volatility

18.21%

Sharpe ratio

1.233

VaR 95%

-1.77%

CVaR 95%: -2.61%
Max drawdown: -10.85%
Sortino ratio: 1.605
Calmar ratio: 2.41

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.094%

Best day

3.482%

08/04/2026
Worst day

-2.629%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $45.85 $45.85 $45.37 $45.37 5,000
17/07/2026 $45.34 $45.78 $45.27 $45.61 23,500
16/07/2026 $45.67 $45.95 $45.55 $45.75 64,700
15/07/2026 $46.37 $46.37 $45.78 $45.96 6,400
14/07/2026 $46.51 $46.52 $45.83 $45.83 11,400
13/07/2026 $46.62 $46.62 $46.38 $46.44 2,800
10/07/2026 $46.80 $46.80 $46.53 $46.71 11,800
09/07/2026 $46.75 $46.84 $46.70 $46.70 8,500
08/07/2026 $46.20 $46.35 $46.02 $46.29 13,500
07/07/2026 $46.17 $46.48 $46.17 $46.36 19,600