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: 19/10/2026
Current price: $33.42
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
-12.19%
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
15.76%
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
-14.92%
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
15.89%
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
128.12%
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
282.00%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.126%
Best day
10.339%
Worst day
-14.847%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $33.70 | $33.80 | $33.34 | $33.42 | 191,400 |
| 16/10/2026 | $33.41 | $34.50 | $33.31 | $33.68 | 466,000 |
| 15/10/2026 | $32.70 | $33.59 | $32.22 | $33.59 | 244,100 |
| 14/10/2026 | $33.00 | $33.26 | $31.71 | $32.15 | 330,000 |
| 13/10/2026 | $34.98 | $35.04 | $33.91 | $34.17 | 265,100 |
| 12/10/2026 | $34.72 | $35.03 | $34.66 | $34.90 | 67,400 |
| 09/10/2026 | $34.87 | $35.40 | $34.72 | $35.20 | 124,100 |
| 08/10/2026 | $33.60 | $34.31 | $33.56 | $34.26 | 176,100 |
| 07/10/2026 | $33.90 | $34.17 | $33.37 | $33.81 | 222,600 |
| 06/10/2026 | $35.04 | $35.33 | $34.49 | $35.10 | 196,200 |