Summary
AGNG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 11.41% Volatility 16.02% Sharpe 0.85
Official loaded data — not a live quote.

GLOBAL X AGING POPULATION ETF

Symbol: AGNG

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 09/05/2016

Latest date: 15/10/2026

Current price: $37.40

Expense ratio: 0.50%

Assets under management
$88.9M
0.79% 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

1.39%

Ann. -44.43% (Sharpe / Sortino numerator)

Volatility

18.89%

Sharpe ratio

-2.544

VaR 95%

-1.95%

CVaR 95%: -2.12%
Max drawdown: -7.56%
Sortino ratio: -4.149
Calmar ratio: -5.88

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

3.32%

Ann. -1.03% (Sharpe / Sortino numerator)

Volatility

14.68%

Sharpe ratio

-0.318

VaR 95%

-1.65%

CVaR 95%: -1.91%
Max drawdown: -10.16%
Sortino ratio: -0.461
Calmar ratio: -0.10

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

2.93%

Ann. 11.84% (Sharpe / Sortino numerator)

Volatility

13.22%

Sharpe ratio

0.621

VaR 95%

-1.39%

CVaR 95%: -1.78%
Max drawdown: -10.16%
Sortino ratio: 0.953
Calmar ratio: 1.16

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

11.41%

Ann. 17.30% (Sharpe / Sortino numerator)

Volatility

16.02%

Sharpe ratio

0.853

VaR 95%

-1.53%

CVaR 95%: -2.17%
Max drawdown: -10.16%
Sortino ratio: 1.183
Calmar ratio: 1.70

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

16.04%

Ann. 11.42% (Sharpe / Sortino numerator)

Volatility

14.20%

Sharpe ratio

0.549

VaR 95%

-1.47%

CVaR 95%: -1.98%
Max drawdown: -14.48%
Sortino ratio: 0.774
Calmar ratio: 0.79

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

47.77%

Ann. 11.37% (Sharpe / Sortino numerator)

Volatility

13.46%

Sharpe ratio

0.575

VaR 95%

-1.41%

CVaR 95%: -1.85%
Max drawdown: -14.48%
Sortino ratio: 0.833
Calmar ratio: 0.78

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.047%

Best day

2.984%

02/07/2026
Worst day

-2.579%

21/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.11 $37.54 $37.11 $37.40 71,700
14/10/2026 $36.28 $36.56 $36.28 $36.56 4,600
13/10/2026 $36.66 $36.66 $36.15 $36.15 6,400
12/10/2026 $36.43 $36.43 $36.22 $36.42 6,500
09/10/2026 $36.18 $36.23 $35.96 $36.22 2,500
08/10/2026 $35.91 $35.91 $35.39 $35.86 3,400
07/10/2026 $36.10 $36.36 $35.59 $36.06 7,800
06/10/2026 $36.32 $36.32 $36.03 $36.09 6,700
05/10/2026 $35.94 $36.16 $35.65 $36.10 3,100
02/10/2026 $36.12 $36.12 $35.54 $35.95 14,100