GSK PLC ADRHEDGED
Symbol: GSKH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 06/01/2025
Latest date: 15/10/2026
Current price: $69.55
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.34%
Ann. -40.45% (Sharpe / Sortino numerator)
Volatility
24.72%
Sharpe ratio
-1.783
VaR 95%
-1.22%
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
-2.05%
Ann. -38.56% (Sharpe / Sortino numerator)
Volatility
23.02%
Sharpe ratio
-1.833
VaR 95%
-2.21%
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
-12.04%
Ann. 15.04% (Sharpe / Sortino numerator)
Volatility
25.59%
Sharpe ratio
0.446
VaR 95%
-2.16%
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
15.87%
Ann. 28.84% (Sharpe / Sortino numerator)
Volatility
26.10%
Sharpe ratio
0.966
VaR 95%
-2.43%
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
42.22%
Ann. 26.47% (Sharpe / Sortino numerator)
Volatility
26.53%
Sharpe ratio
0.861
VaR 95%
-2.60%
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.
Average daily return
0.072%
Best day
8.071%
Worst day
-5.329%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $69.92 | $69.92 | $69.55 | $69.55 | 200 |
| 14/10/2026 | $67.45 | $68.35 | $67.45 | $68.35 | 500 |
| 13/10/2026 | $66.87 | $66.87 | $65.79 | $65.79 | 300 |
| 12/10/2026 | $67.19 | $67.19 | $67.19 | $67.19 | 100 |
| 09/10/2026 | $66.29 | $66.29 | $66.29 | $66.29 | 100 |
| 08/10/2026 | $66.43 | $66.43 | $65.65 | $66.35 | 500 |
| 07/10/2026 | $66.81 | $67.20 | $66.81 | $67.10 | 300 |
| 06/10/2026 | $66.39 | $66.39 | $66.18 | $66.27 | 200 |
| 05/10/2026 | $66.68 | $66.68 | $66.33 | $66.39 | 300 |
| 02/10/2026 | $66.92 | $66.97 | $66.87 | $66.97 | 300 |