NLR ETF

Returns Overview

1 Month
-10.82%
3 Months
-12.18%
6 Months
-6.27%
YTD
-11.89%
1 Year
+7.34%
3 Years (annualized)
+28.06%
5 Years (annualized)
+20.00%
10 Years (annualized)
+11.78%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NLR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Index(MSEUACWF)
This ETF (YTD)
-11.89%
Peer Avg (YTD)
+14.02%
vs Peers
-25.91%

NLR ETF Performance

NLR performance across multiple time periods: 1-month -10.82%, YTD -11.89%, 1-year 7.34%, 3-year 28.06%, 5-year 20.00%, 10-year 11.78%.

NLR returns trail the peer average of 14.02% YTD. With an expense ratio of 0.52%, investors should weigh costs against performance when evaluating this ETF.

NLR vs another fund shows side-by-side returns. NLR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-10.82%N/A
3 Months-12.18%N/A
6 Months-6.27%N/A
1 Year+7.34%N/A
3 Years+28.06%N/A
5 Years+20.00%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized