Summary
SLVP
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 82.56% 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: 03/09/2026

Current price: $41.60

Expense ratio: 0.39%

Assets under management
$775.3M
-0.93% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

36.89%

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

19.23%

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

-1.14%

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

82.56%

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

265.23%

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

366.29%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.307%

Best day

10.339%

19/08/2026
Worst day

-14.847%

30/01/2026
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