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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.43%
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
-6.65%
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
9.85%
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
40.22%
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.
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
0.149%
Best day
8.071%
Worst day
-5.329%
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 |