Summary
SLV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 46.44% Volatility 60.41% Sharpe 1.84
Official loaded data — not a live quote.

iShares Silver Trust

Symbol: SLV

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 21/04/2006

Latest date: 16/07/2026

Current price: $50.39

Expense ratio: 0.50%

Assets under management
$28.2B
-1.02% 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

-20.51%

Ann. -90.52% (Sharpe / Sortino numerator)

Volatility

63.14%

Sharpe ratio

-1.491

VaR 95%

-7.00%

CVaR 95%: -7.94%
Max drawdown: -24.12%
Sortino ratio: -2.517
Calmar ratio: -3.75

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

-29.27%

Ann. 0.25% (Sharpe / Sortino numerator)

Volatility

105.09%

Sharpe ratio

-0.032

VaR 95%

-8.74%

CVaR 95%: -17.96%
Max drawdown: -42.45%
Sortino ratio: -0.031
Calmar ratio: 0.01

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

-37.81%

Ann. 140.97% (Sharpe / Sortino numerator)

Volatility

81.47%

Sharpe ratio

1.686

VaR 95%

-7.01%

CVaR 95%: -13.56%
Max drawdown: -42.45%
Sortino ratio: 1.585
Calmar ratio: 3.32

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

46.44%

Ann. 114.53% (Sharpe / Sortino numerator)

Volatility

60.41%

Sharpe ratio

1.836

VaR 95%

-4.73%

CVaR 95%: -10.08%
Max drawdown: -42.45%
Sortino ratio: 1.697
Calmar ratio: 2.70

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

76.13%

Ann. 66.46% (Sharpe / Sortino numerator)

Volatility

47.73%

Sharpe ratio

1.316

VaR 95%

-3.68%

CVaR 95%: -7.25%
Max drawdown: -42.45%
Sortino ratio: 1.307
Calmar ratio: 1.57

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

121.11%

Ann. 44.02% (Sharpe / Sortino numerator)

Volatility

41.36%

Sharpe ratio

0.977

VaR 95%

-3.30%

CVaR 95%: -6.15%
Max drawdown: -42.45%
Sortino ratio: 1.025
Calmar ratio: 1.04

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.231%

Best day

9.046%

26/12/2025
Worst day

-28.54%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $50.91 $51.08 $50.02 $50.39 19,377,900
15/07/2026 $52.71 $52.90 $51.19 $52.21 16,315,300
14/07/2026 $53.53 $53.94 $52.86 $53.17 13,208,700
13/07/2026 $52.95 $53.00 $51.78 $52.16 17,653,100
10/07/2026 $53.69 $54.29 $53.23 $53.95 11,734,300
09/07/2026 $54.11 $54.78 $53.99 $54.14 11,833,000
08/07/2026 $52.76 $53.09 $51.72 $52.83 20,091,200
07/07/2026 $55.39 $55.94 $53.75 $54.46 14,497,800
06/07/2026 $55.74 $56.37 $55.61 $56.11 13,649,000
02/07/2026 $55.11 $56.13 $54.57 $55.02 16,907,700