Summary
GURU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 25.08% Volatility 20.21% Sharpe 0.90
Official loaded data — not a live quote.

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%

Assets under management
$63.7M
-0.64% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.07%

Ann. -30.20% (Sharpe / Sortino numerator)

Volatility

23.11%

Sharpe ratio

-1.464

VaR 95%

-1.87%

CVaR 95%: -2.17%
Max drawdown: -7.31%
Sortino ratio: -3.206
Calmar ratio: -4.13

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%

CVaR 95%: -1.96%
Max drawdown: -9.44%
Sortino ratio: -1.913
Calmar ratio: -1.60

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.

Period total return

9.32%

Ann. 0.10% (Sharpe / Sortino numerator)

Volatility

16.64%

Sharpe ratio

-0.212

VaR 95%

-1.74%

CVaR 95%: -2.10%
Max drawdown: -11.22%
Sortino ratio: -0.353
Calmar ratio: 0.01

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%

CVaR 95%: -2.89%
Max drawdown: -11.22%
Sortino ratio: 1.182
Calmar ratio: 1.94

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%

CVaR 95%: -2.61%
Max drawdown: -20.72%
Sortino ratio: 1.113
Calmar ratio: 0.89

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%

CVaR 95%: -2.32%
Max drawdown: -20.72%
Sortino ratio: 1.376
Calmar ratio: 0.96

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

0.094%

Best day

3.318%

31/03/2026
Worst day

-3.213%

05/06/2026
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