ISHARES INDIA 50 ETF
Symbol: INDY
Exchange: NASDAQ
Sector: Financial_Services
Category: India Equity
Inception date: 18/11/2009
Latest date: 15/10/2026
Current price: $42.26
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.03%
Ann. -63.34% (Sharpe / Sortino numerator)
Volatility
24.21%
Sharpe ratio
-2.766
VaR 95%
-1.96%
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.
Period total return
-1.49%
Ann. -48.03% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
-2.744
VaR 95%
-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
-5.05%
Ann. -20.65% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
-1.572
VaR 95%
-1.81%
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
-12.68%
Ann. -10.19% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-0.933
VaR 95%
-1.55%
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
-16.08%
Ann. -4.62% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
-0.584
VaR 95%
-1.34%
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
0.89%
Ann. 3.75% (Sharpe / Sortino numerator)
Volatility
13.04%
Sharpe ratio
0.010
VaR 95%
-1.25%
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
-0.049%
Best day
3.839%
Worst day
-2.677%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.98 | $42.30 | $41.94 | $42.26 | 93,100 |
| 14/10/2026 | $41.28 | $41.30 | $41.14 | $41.29 | 138,000 |
| 13/10/2026 | $41.42 | $41.66 | $41.42 | $41.54 | 70,900 |
| 12/10/2026 | $40.66 | $40.75 | $40.66 | $40.67 | 18,200 |
| 09/10/2026 | $40.46 | $40.54 | $40.41 | $40.53 | 51,800 |
| 08/10/2026 | $40.12 | $40.13 | $39.90 | $40.10 | 126,500 |
| 07/10/2026 | $40.39 | $40.55 | $40.33 | $40.50 | 65,800 |
| 06/10/2026 | $41.15 | $41.15 | $40.98 | $40.99 | 42,300 |
| 05/10/2026 | $40.83 | $40.95 | $40.81 | $40.94 | 63,300 |
| 02/10/2026 | $41.12 | $41.17 | $40.84 | $40.95 | 61,500 |