Summary
RING
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 57.87% 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: 31/08/2026

Current price: $86.52

Expense ratio: 0.39%

Assets under management
$2.0B
-0.87% 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

31.85%

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

15.48%

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

-11.98%

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

57.87%

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

184.58%

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

302.80%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.235%

Best day

9.524%

19/08/2026
Worst day

-12.843%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $87.28 $87.54 $85.05 $86.52 437,800
28/08/2026 $91.39 $91.64 $86.67 $87.46 716,900
27/08/2026 $89.96 $91.37 $89.28 $91.00 768,400
26/08/2026 $91.42 $91.90 $90.19 $90.35 449,400
25/08/2026 $90.02 $93.26 $89.71 $93.17 514,500
24/08/2026 $91.58 $92.22 $89.60 $91.24 1,065,300
21/08/2026 $90.30 $91.12 $89.65 $90.85 1,225,800
20/08/2026 $84.30 $87.81 $84.30 $87.72 1,259,100
19/08/2026 $81.79 $85.37 $81.79 $85.10 417,300
18/08/2026 $79.07 $79.79 $77.67 $77.70 1,405,400