Summary
RJCA
Prices · period metrics · 1M
NAV as of 15/10/2026
03/08/2026 → 25/08/2026
Return 2.83% Volatility 16.61% Sharpe 1.03
Official loaded data — not a live quote.

RJ ClariVest Capital Appreciation ETF

Symbol: RJCA

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception date: 21/03/2006

Latest date: 15/10/2026

Current price: $73.48

Expense ratio: 0.61%

Assets under management
$606.5M
1.42% 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

2.83%

Ann. 20.70% (Sharpe / Sortino numerator)

Volatility

16.61%

Sharpe ratio

1.027

VaR 95%

-1.58%

CVaR 95%: -1.58%
Max drawdown: -3.36%
Sortino ratio: 2.318
Calmar ratio: 6.16

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

3.90%

Ann. 37.81% (Sharpe / Sortino numerator)

Volatility

15.06%

Sharpe ratio

2.246

VaR 95%

-1.15%

CVaR 95%: -1.40%
Max drawdown: -3.36%
Sortino ratio: 4.938
Calmar ratio: 11.25

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.132%

Best day

2.38%

21/09/2026
Worst day

-2.297%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $72.45 $73.48 $72.35 $73.48 12,700
14/10/2026 $74.58 $74.75 $73.39 $73.57 12,600
13/10/2026 $74.71 $75.35 $74.71 $75.30 16,400
12/10/2026 $75.70 $75.70 $75.22 $75.27 5,700
09/10/2026 $75.63 $75.87 $75.49 $75.84 5,500
08/10/2026 $75.90 $75.99 $74.94 $75.16 28,300
07/10/2026 $75.97 $76.32 $75.83 $76.28 8,600
06/10/2026 $76.58 $76.76 $76.27 $76.48 23,300
05/10/2026 $75.74 $76.13 $75.74 $75.86 11,600
02/10/2026 $75.05 $75.47 $75.05 $75.34 3,500