Summary
SLVP
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 62.82% 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: 16/07/2026

Current price: $28.99

Expense ratio: 0.39%

Assets under management
$822.8M
-2.36% 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

-17.78%

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

-24.28%

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

-29.32%

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

62.82%

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

117.16%

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

184.29%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.257%

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
16/07/2026 $29.69 $29.69 $28.73 $28.99 257,300
15/07/2026 $30.39 $30.64 $29.49 $30.26 162,500
14/07/2026 $30.86 $31.24 $30.41 $30.53 240,500
13/07/2026 $30.15 $30.42 $29.50 $29.85 183,500
10/07/2026 $30.77 $31.19 $30.52 $30.91 120,600
09/07/2026 $30.28 $31.33 $30.28 $30.99 292,700
08/07/2026 $29.92 $30.41 $29.05 $29.84 334,100
07/07/2026 $31.82 $32.53 $30.38 $30.71 248,200
06/07/2026 $32.84 $32.85 $31.75 $32.22 325,500
02/07/2026 $32.11 $32.82 $31.44 $32.14 248,200