Summary
SLVP
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 126.39% Volatility 54.76% Sharpe 2.70
Official loaded data — not a live quote.

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: 02/06/2026

Current price: $36.94

Expense ratio: 0.39%

Assets under management
$944.9M
1.18% 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

6.92%

Ann. -92.60% (Sharpe / Sortino numerator)

Volatility

67.76%

Sharpe ratio

-1.420

VaR 95%

-6.41%

CVaR 95%: -8.18%
Max drawdown: -26.19%
Sortino ratio: -2.229
Calmar ratio: -3.54

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

-20.83%

Ann. 38.95% (Sharpe / Sortino numerator)

Volatility

72.39%

Sharpe ratio

0.488

VaR 95%

-7.88%

CVaR 95%: -10.71%
Max drawdown: -33.57%
Sortino ratio: 0.597
Calmar ratio: 1.16

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

18.02%

Ann. 90.00% (Sharpe / Sortino numerator)

Volatility

64.10%

Sharpe ratio

1.348

VaR 95%

-6.36%

CVaR 95%: -9.98%
Max drawdown: -33.57%
Sortino ratio: 1.644
Calmar ratio: 2.68

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

126.39%

Ann. 151.54% (Sharpe / Sortino numerator)

Volatility

54.76%

Sharpe ratio

2.701

VaR 95%

-5.61%

CVaR 95%: -8.74%
Max drawdown: -33.57%
Sortino ratio: 3.317
Calmar ratio: 4.51

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

198.83%

Ann. 88.91% (Sharpe / Sortino numerator)

Volatility

47.72%

Sharpe ratio

1.787

VaR 95%

-4.81%

CVaR 95%: -7.01%
Max drawdown: -33.57%
Sortino ratio: 2.399
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

270.70%

Ann. 49.64% (Sharpe / Sortino numerator)

Volatility

43.30%

Sharpe ratio

1.063

VaR 95%

-4.21%

CVaR 95%: -6.31%
Max drawdown: -34.85%
Sortino ratio: 1.480
Calmar ratio: 1.42

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

0.382%

Best day

8.464%

06/05/2026
Worst day

-14.847%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $36.51 $37.10 $36.09 $36.94 254,900
01/06/2026 $36.16 $36.68 $35.13 $36.31 286,200
29/05/2026 $36.26 $37.33 $35.89 $37.05 304,400
28/05/2026 $35.02 $36.67 $34.39 $36.26 524,900
27/05/2026 $35.16 $35.84 $35.15 $35.36 296,900
26/05/2026 $35.68 $36.28 $35.44 $36.18 386,400
22/05/2026 $35.47 $35.47 $34.55 $34.96 306,000
21/05/2026 $34.78 $36.07 $34.52 $35.51 572,900
20/05/2026 $35.11 $35.78 $34.41 $35.69 481,200
19/05/2026 $35.28 $35.76 $34.20 $34.42 421,000