TCW Senior Loan ETF
Symbol: SLNZ
Exchange: NYSE
Sector: Healthcare
Category: Bank Loan
Inception Date: 28/06/2013
Latest Date: 02/04/2026
Current Price: $45.14
Expense Ratio: 0.65%
Assets Under Management
$232.4M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.24%
Volatility
6.58%
Sharpe Ratio
-0.944
VaR 95%
-0.75%
CVaR 95%:
-0.80%
Max Drawdown:
-1.01%
Sortino Ratio:
-1.602
Calmar Ratio:
-2.56
Return
-1.98%
Volatility
6.63%
Sharpe Ratio
-1.724
VaR 95%
-0.82%
CVaR 95%:
-0.95%
Max Drawdown:
-3.43%
Sortino Ratio:
-2.434
Calmar Ratio:
-2.27
Return
-0.48%
Volatility
5.61%
Sharpe Ratio
-0.817
VaR 95%
-0.75%
CVaR 95%:
-0.93%
Max Drawdown:
-3.81%
Sortino Ratio:
-0.982
Calmar Ratio:
-0.25
Return
1.89%
Volatility
4.82%
Sharpe Ratio
-0.360
VaR 95%
-0.50%
CVaR 95%:
-0.81%
Max Drawdown:
-3.81%
Sortino Ratio:
-0.422
Calmar Ratio:
0.50
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.008%
Best Day
0.909%
02/02/2026
Worst Day
-1.204%
24/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.12 | $45.14 | $45.04 | $45.14 | 2,300 |
| 01/04/2026 | $45.09 | $45.09 | $44.70 | $44.91 | 5,300 |
| 31/03/2026 | $45.28 | $45.28 | $45.28 | $45.28 | 21,900 |
| 30/03/2026 | $45.35 | $45.35 | $44.85 | $45.14 | 25,700 |
| 27/03/2026 | $45.40 | $45.50 | $45.06 | $45.12 | 4,000 |
| 26/03/2026 | $45.49 | $45.49 | $45.49 | $45.49 | 400 |
| 25/03/2026 | $45.45 | $45.45 | $45.45 | $45.45 | 4,100 |
| 24/03/2026 | $45.32 | $45.37 | $45.30 | $45.37 | 1,300 |
| 23/03/2026 | $45.27 | $45.28 | $44.99 | $45.22 | 11,400 |
| 20/03/2026 | $45.41 | $45.41 | $45.41 | $45.41 | 1,600 |