TCW Senior Loan ETF
Symbol: SLNZ
Exchange: NYSE
Sector: Healthcare
Category: Bank Loan
Inception date: 28/06/2013
Latest date: 16/07/2026
Current price: $45.74
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.74%
Ann. -2.58% (Sharpe / Sortino numerator)
Volatility
6.58%
Sharpe ratio
-0.944
VaR 95%
-0.75%
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
2.26%
Ann. -7.80% (Sharpe / Sortino numerator)
Volatility
6.63%
Sharpe ratio
-1.724
VaR 95%
-0.82%
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
2.22%
Ann. -0.96% (Sharpe / Sortino numerator)
Volatility
5.61%
Sharpe ratio
-0.817
VaR 95%
-0.75%
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
4.37%
Ann. 1.90% (Sharpe / Sortino numerator)
Volatility
4.82%
Sharpe ratio
-0.360
VaR 95%
-0.50%
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
8.49%
Ann. 4.92% (Sharpe / Sortino numerator)
Volatility
4.32%
Sharpe ratio
0.312
VaR 95%
-0.41%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
0.909%
Worst day
-1.136%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.74 | $45.74 | $45.74 | $45.74 | 100 |
| 15/07/2026 | $45.72 | $45.72 | $45.72 | $45.72 | 200 |
| 14/07/2026 | $45.58 | $45.74 | $45.58 | $45.74 | 300 |
| 13/07/2026 | $45.82 | $45.82 | $45.66 | $45.66 | 200 |
| 10/07/2026 | $45.62 | $45.62 | $45.62 | $45.62 | 100 |
| 09/07/2026 | $45.60 | $45.60 | $45.60 | $45.60 | 200 |
| 08/07/2026 | $45.56 | $45.72 | $45.56 | $45.58 | 2,100 |
| 07/07/2026 | $45.66 | $45.66 | $45.54 | $45.62 | 2,600 |
| 06/07/2026 | $45.68 | $45.68 | $45.53 | $45.53 | 1,500 |
| 02/07/2026 | $45.52 | $45.52 | $45.52 | $45.52 | 300 |