Summary
SLV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 115.23% 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: 02/06/2026

Current price: $67.99

Expense ratio: 0.50%

Assets under management
$35.6B
-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

3.11%

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

-16.65%

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

27.97%

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

115.23%

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

143.78%

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

213.46%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.379%

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
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