TCW TRANSFORM 500 ETF
Symbol: VOTE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 22/06/2021
Latest date: 21/07/2026
Current price: $88.20
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.51%
Ann. -39.03% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-2.339
VaR 95%
-1.65%
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
6.76%
Ann. -15.61% (Sharpe / Sortino numerator)
Volatility
14.80%
Sharpe ratio
-1.300
VaR 95%
-1.63%
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
10.08%
Ann. -3.95% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-0.547
VaR 95%
-1.60%
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
20.44%
Ann. 17.43% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.749
VaR 95%
-1.60%
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
39.00%
Ann. 13.94% (Sharpe / Sortino numerator)
Volatility
16.48%
Sharpe ratio
0.625
VaR 95%
-1.60%
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
73.61%
Ann. 18.91% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.019
VaR 95%
-1.45%
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 - 21/07/2026.
Average daily return
0.077%
Best day
2.858%
Worst day
-2.754%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $87.83 | $88.28 | $87.83 | $88.20 | 7,000 |
| 20/07/2026 | $88.14 | $88.14 | $87.40 | $87.45 | 12,800 |
| 17/07/2026 | $87.26 | $88.02 | $87.26 | $87.64 | 21,300 |
| 16/07/2026 | $88.83 | $88.87 | $88.25 | $88.43 | 8,000 |
| 15/07/2026 | $89.00 | $89.03 | $88.55 | $88.95 | 32,300 |
| 14/07/2026 | $88.56 | $88.83 | $88.46 | $88.63 | 36,800 |
| 13/07/2026 | $88.88 | $88.88 | $88.23 | $88.35 | 14,000 |
| 10/07/2026 | $88.70 | $89.02 | $88.63 | $89.00 | 13,000 |
| 09/07/2026 | $88.09 | $88.71 | $88.03 | $88.66 | 15,100 |
| 08/07/2026 | $87.67 | $88.00 | $87.35 | $87.83 | 11,800 |