GLOBAL X GURU INDEX ETF
Symbol: GURU
Exchange: NYSE
Sector: Healthcare
Category: Large Blend
Inception date: 04/06/2012
Latest date: 16/07/2026
Current price: $67.81
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.07%
Ann. -30.20% (Sharpe / Sortino numerator)
Volatility
23.11%
Sharpe ratio
-1.464
VaR 95%
-1.87%
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
4.15%
Ann. -15.08% (Sharpe / Sortino numerator)
Volatility
18.09%
Sharpe ratio
-1.034
VaR 95%
-1.74%
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
9.32%
Ann. 0.10% (Sharpe / Sortino numerator)
Volatility
16.64%
Sharpe ratio
-0.212
VaR 95%
-1.74%
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
25.08%
Ann. 21.81% (Sharpe / Sortino numerator)
Volatility
20.21%
Sharpe ratio
0.899
VaR 95%
-1.74%
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
49.23%
Ann. 18.54% (Sharpe / Sortino numerator)
Volatility
18.09%
Sharpe ratio
0.824
VaR 95%
-1.74%
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
78.71%
Ann. 19.92% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
0.973
VaR 95%
-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.
Average daily return
0.094%
Best day
3.318%
Worst day
-3.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.25 | $68.25 | $67.67 | $67.81 | 1,000 |
| 15/07/2026 | $68.76 | $68.80 | $68.76 | $68.80 | 400 |
| 14/07/2026 | $67.50 | $68.88 | $67.50 | $68.76 | 700 |
| 13/07/2026 | $68.97 | $69.01 | $68.41 | $68.41 | 1,500 |
| 10/07/2026 | $69.57 | $69.57 | $69.57 | $69.57 | 400 |
| 09/07/2026 | $69.43 | $69.88 | $69.43 | $69.82 | 700 |
| 08/07/2026 | $68.85 | $68.99 | $68.17 | $68.99 | 1,200 |
| 07/07/2026 | $69.23 | $69.23 | $69.23 | $69.23 | 400 |
| 06/07/2026 | $69.72 | $69.82 | $69.72 | $69.74 | 1,200 |
| 02/07/2026 | $69.42 | $70.08 | $69.13 | $69.13 | 1,600 |