GLOBAL X GURU INDEX ETF
Symbol: GURU
Exchange: NYSE
Sector: Healthcare
Category: Large Blend
Inception date: 04/06/2012
Latest date: 15/10/2026
Current price: $66.73
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
-1.42%
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
-3.01%
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
2.95%
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
10.63%
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
37.76%
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
86.19%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
3.318%
Worst day
-3.213%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.50 | $66.73 | $65.50 | $66.73 | 600 |
| 14/10/2026 | $65.99 | $65.99 | $65.99 | $65.99 | 400 |
| 13/10/2026 | $67.05 | $67.22 | $67.05 | $67.16 | 600 |
| 12/10/2026 | $67.69 | $67.69 | $67.56 | $67.56 | 600 |
| 09/10/2026 | $67.84 | $67.95 | $67.84 | $67.95 | 1,300 |
| 08/10/2026 | $67.18 | $67.27 | $67.18 | $67.27 | 500 |
| 07/10/2026 | $67.89 | $67.91 | $67.89 | $67.91 | 400 |
| 06/10/2026 | $68.16 | $68.29 | $68.16 | $68.29 | 600 |
| 05/10/2026 | $67.89 | $68.67 | $67.89 | $68.44 | 600 |
| 02/10/2026 | $67.94 | $67.94 | $67.74 | $67.89 | 500 |