Summary
RING
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 71.37% Volatility 47.45% Sharpe 2.37
Official loaded data — not a live quote.

ISHARES MSCI GLOBAL GOLD MINERS ETF

Symbol: RING

Exchange: NASDAQ

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 31/01/2012

Latest date: 02/06/2026

Current price: $76.20

Expense ratio: 0.39%

Assets under management
$2.9B
-0.09% 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

2.49%

Ann. -87.89% (Sharpe / Sortino numerator)

Volatility

62.76%

Sharpe ratio

-1.458

VaR 95%

-6.34%

CVaR 95%: -7.74%
Max drawdown: -23.72%
Sortino ratio: -2.053
Calmar ratio: -3.71

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

-23.07%

Ann. 53.12% (Sharpe / Sortino numerator)

Volatility

61.63%

Sharpe ratio

0.803

VaR 95%

-6.74%

CVaR 95%: -9.11%
Max drawdown: -30.11%
Sortino ratio: 0.904
Calmar ratio: 1.76

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

10.13%

Ann. 57.98% (Sharpe / Sortino numerator)

Volatility

55.10%

Sharpe ratio

0.986

VaR 95%

-6.68%

CVaR 95%: -8.76%
Max drawdown: -30.11%
Sortino ratio: 1.114
Calmar ratio: 1.93

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

71.37%

Ann. 116.30% (Sharpe / Sortino numerator)

Volatility

47.45%

Sharpe ratio

2.374

VaR 95%

-4.93%

CVaR 95%: -7.83%
Max drawdown: -30.11%
Sortino ratio: 2.735
Calmar ratio: 3.86

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

173.51%

Ann. 79.92% (Sharpe / Sortino numerator)

Volatility

40.16%

Sharpe ratio

1.900

VaR 95%

-4.13%

CVaR 95%: -6.35%
Max drawdown: -30.11%
Sortino ratio: 2.303
Calmar ratio: 2.65

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

228.22%

Ann. 50.51% (Sharpe / Sortino numerator)

Volatility

37.01%

Sharpe ratio

1.267

VaR 95%

-3.67%

CVaR 95%: -5.63%
Max drawdown: -30.11%
Sortino ratio: 1.636
Calmar ratio: 1.68

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.257%

Best day

7.832%

06/05/2026
Worst day

-12.843%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $76.27 $76.56 $74.60 $76.20 229,900
01/06/2026 $75.55 $76.00 $73.51 $75.49 259,200
29/05/2026 $75.85 $78.71 $75.48 $77.76 480,100
28/05/2026 $73.57 $76.62 $72.67 $75.84 226,500
27/05/2026 $75.25 $76.04 $74.49 $74.61 188,800
26/05/2026 $76.11 $77.27 $76.03 $77.09 1,035,800
22/05/2026 $74.86 $75.07 $73.28 $74.22 192,500
21/05/2026 $73.61 $76.14 $73.21 $74.90 860,600
20/05/2026 $73.67 $75.56 $72.90 $75.24 280,300
19/05/2026 $74.66 $74.66 $72.65 $72.98 405,500