Summary
RING
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.53% 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: 15/10/2026

Current price: $76.05

Expense ratio: 0.39%

Assets under management
$2.3B
2.83% 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

-7.95%

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

19.13%

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

-9.12%

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

10.53%

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

130.62%

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

250.93%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.093%

Best day

9.524%

19/08/2026
Worst day

-12.843%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $73.96 $76.09 $73.27 $76.05 283,300
14/10/2026 $74.16 $74.57 $71.77 $72.65 277,700
13/10/2026 $77.89 $77.93 $75.32 $76.08 365,600
12/10/2026 $77.25 $77.53 $76.89 $77.32 109,100
09/10/2026 $77.42 $78.37 $77.21 $78.05 343,500
08/10/2026 $74.53 $76.11 $74.53 $75.89 264,900
07/10/2026 $74.37 $75.46 $73.60 $74.60 323,000
06/10/2026 $76.68 $77.77 $75.67 $77.12 835,200
05/10/2026 $76.66 $76.98 $75.04 $76.41 221,700
02/10/2026 $76.89 $77.45 $75.61 $76.69 228,800