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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.78%
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
-24.28%
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
-29.32%
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
62.82%
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
117.16%
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
184.29%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.257%
Best day
8.464%
Worst day
-14.847%
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 |