iShares Silver Trust
Symbol: SLV
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 21/04/2006
Latest date: 02/06/2026
Current price: $67.99
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.11%
Ann. -90.52% (Sharpe / Sortino numerator)
Volatility
63.14%
Sharpe ratio
-1.491
VaR 95%
-7.00%
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
-16.65%
Ann. 0.25% (Sharpe / Sortino numerator)
Volatility
105.09%
Sharpe ratio
-0.032
VaR 95%
-8.74%
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
27.97%
Ann. 140.97% (Sharpe / Sortino numerator)
Volatility
81.47%
Sharpe ratio
1.686
VaR 95%
-7.01%
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
115.23%
Ann. 114.53% (Sharpe / Sortino numerator)
Volatility
60.41%
Sharpe ratio
1.836
VaR 95%
-4.73%
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
143.78%
Ann. 66.46% (Sharpe / Sortino numerator)
Volatility
47.73%
Sharpe ratio
1.316
VaR 95%
-3.68%
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.
Period total return
213.46%
Ann. 44.02% (Sharpe / Sortino numerator)
Volatility
41.36%
Sharpe ratio
0.977
VaR 95%
-3.30%
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.
Average daily return
0.379%
Best day
9.046%
Worst day
-28.54%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $68.69 | $69.03 | $67.63 | $67.99 | 11,385,900 |
| 01/06/2026 | $67.49 | $68.24 | $66.80 | $67.67 | 16,531,500 |
| 29/05/2026 | $68.56 | $69.35 | $67.48 | $68.33 | 16,549,300 |
| 28/05/2026 | $66.55 | $68.76 | $66.16 | $68.36 | 18,945,000 |
| 27/05/2026 | $66.88 | $67.92 | $66.88 | $67.50 | 15,831,700 |
| 26/05/2026 | $69.02 | $69.73 | $68.59 | $69.72 | 15,492,500 |
| 22/05/2026 | $68.86 | $69.06 | $67.80 | $68.36 | 14,406,300 |
| 21/05/2026 | $67.68 | $69.75 | $67.31 | $69.45 | 17,099,100 |
| 20/05/2026 | $67.82 | $69.33 | $67.33 | $68.73 | 22,463,200 |
| 19/05/2026 | $66.68 | $67.80 | $66.11 | $66.90 | 23,057,300 |