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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.92%
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
-20.83%
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
18.02%
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
126.39%
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
198.83%
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
270.70%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.382%
Best day
8.464%
Worst day
-14.847%
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 |