ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF
Symbol: SLVP
Exchange: BATS
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 31/01/2012
Latest date: 03/09/2026
Current price: $41.60
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
36.89%
Ann. -92.60% (Sharpe / Sortino numerator)
Volatility
67.76%
Sharpe ratio
-1.420
VaR 95%
-6.41%
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
19.23%
Ann. 38.95% (Sharpe / Sortino numerator)
Volatility
72.39%
Sharpe ratio
0.488
VaR 95%
-7.88%
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
-1.14%
Ann. 90.00% (Sharpe / Sortino numerator)
Volatility
64.10%
Sharpe ratio
1.348
VaR 95%
-6.36%
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
82.56%
Ann. 151.54% (Sharpe / Sortino numerator)
Volatility
54.76%
Sharpe ratio
2.701
VaR 95%
-5.61%
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
265.23%
Ann. 88.91% (Sharpe / Sortino numerator)
Volatility
47.72%
Sharpe ratio
1.787
VaR 95%
-4.81%
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
366.29%
Ann. 49.64% (Sharpe / Sortino numerator)
Volatility
43.30%
Sharpe ratio
1.063
VaR 95%
-4.21%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.307%
Best day
10.339%
Worst day
-14.847%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $41.99 | $42.00 | $40.60 | $41.60 | 192,400 |
| 02/09/2026 | $39.05 | $40.32 | $39.05 | $40.32 | 197,700 |
| 01/09/2026 | $38.07 | $39.78 | $37.89 | $38.33 | 246,700 |
| 31/08/2026 | $39.92 | $40.13 | $38.95 | $39.67 | 301,900 |
| 28/08/2026 | $42.25 | $42.45 | $39.68 | $40.25 | 517,100 |
| 27/08/2026 | $40.65 | $42.05 | $40.65 | $41.90 | 624,600 |
| 26/08/2026 | $40.95 | $41.57 | $40.86 | $41.01 | 455,500 |
| 25/08/2026 | $40.00 | $41.68 | $39.92 | $41.67 | 347,100 |
| 24/08/2026 | $41.21 | $41.49 | $40.12 | $40.73 | 483,400 |
| 21/08/2026 | $41.21 | $41.51 | $40.38 | $40.85 | 481,700 |