Summary
GSKH
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 40.22% Volatility 26.10% Sharpe 0.97
Official loaded data — not a live quote.

GSK PLC ADRHEDGED

Symbol: GSKH

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 06/01/2025

Latest date: 16/07/2026

Current price: $73.06

Expense ratio: 0.19%

Assets under management
$737,441
0.92% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.43%

Ann. -40.45% (Sharpe / Sortino numerator)

Volatility

24.72%

Sharpe ratio

-1.783

VaR 95%

-1.22%

CVaR 95%: -3.30%
Max drawdown: -9.22%
Sortino ratio: -1.933
Calmar ratio: -4.39

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

-6.65%

Ann. -38.56% (Sharpe / Sortino numerator)

Volatility

23.02%

Sharpe ratio

-1.833

VaR 95%

-2.21%

CVaR 95%: -3.29%
Max drawdown: -16.04%
Sortino ratio: -2.630
Calmar ratio: -2.40

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

9.85%

Ann. 15.04% (Sharpe / Sortino numerator)

Volatility

25.59%

Sharpe ratio

0.446

VaR 95%

-2.16%

CVaR 95%: -2.98%
Max drawdown: -18.54%
Sortino ratio: 0.779
Calmar ratio: 0.81

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

40.22%

Ann. 28.84% (Sharpe / Sortino numerator)

Volatility

26.10%

Sharpe ratio

0.966

VaR 95%

-2.43%

CVaR 95%: -3.57%
Max drawdown: -18.54%
Sortino ratio: 1.484
Calmar ratio: 1.56

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.149%

Best day

8.071%

04/02/2026
Worst day

-5.329%

24/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $72.40 $73.06 $72.40 $73.06 200
15/07/2026 $71.36 $71.43 $71.01 $71.01 300
14/07/2026 $71.98 $71.98 $71.51 $71.53 300
13/07/2026 $72.95 $73.13 $72.95 $73.13 100
10/07/2026 $73.45 $73.52 $73.13 $73.52 200
09/07/2026 $73.32 $73.32 $72.99 $73.15 300
08/07/2026 $73.73 $73.73 $73.28 $73.28 100
07/07/2026 $75.25 $75.25 $74.48 $74.48 1,600
06/07/2026 $74.45 $74.45 $73.50 $74.14 300
02/07/2026 $74.78 $75.07 $74.78 $75.05 2,200