GLOBAL X AGING POPULATION ETF
Symbol: AGNG
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 09/05/2016
Latest date: 16/07/2026
Current price: $36.83
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.02%
Ann. -44.43% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
-2.544
VaR 95%
-1.95%
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
1.89%
Ann. -1.03% (Sharpe / Sortino numerator)
Volatility
14.68%
Sharpe ratio
-0.318
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
0.46%
Ann. 11.84% (Sharpe / Sortino numerator)
Volatility
13.22%
Sharpe ratio
0.621
VaR 95%
-1.39%
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
15.64%
Ann. 17.30% (Sharpe / Sortino numerator)
Volatility
16.02%
Sharpe ratio
0.853
VaR 95%
-1.53%
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
20.66%
Ann. 11.42% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.549
VaR 95%
-1.47%
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
35.74%
Ann. 11.37% (Sharpe / Sortino numerator)
Volatility
13.46%
Sharpe ratio
0.575
VaR 95%
-1.41%
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
0.062%
Best day
2.984%
Worst day
-2.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $36.73 | $36.98 | $36.69 | $36.83 | 6,000 |
| 15/07/2026 | $36.22 | $36.33 | $36.20 | $36.20 | 2,700 |
| 14/07/2026 | $35.97 | $36.14 | $35.95 | $36.03 | 5,900 |
| 13/07/2026 | $36.54 | $36.64 | $36.45 | $36.49 | 4,800 |
| 10/07/2026 | $36.52 | $36.57 | $36.32 | $36.51 | 10,700 |
| 09/07/2026 | $36.53 | $36.72 | $36.52 | $36.61 | 5,700 |
| 08/07/2026 | $37.12 | $37.12 | $36.75 | $36.82 | 18,200 |
| 07/07/2026 | $37.36 | $37.36 | $37.20 | $37.23 | 6,300 |
| 06/07/2026 | $37.13 | $37.44 | $36.73 | $36.98 | 24,900 |
| 02/07/2026 | $36.33 | $37.18 | $36.33 | $37.06 | 20,000 |