ISHARES MSCI TURKEY ETF
Symbol: TUR
Exchange: NASDAQ
Sector: Industrials
Category: Focused Region
Inception date: 26/03/2008
Latest date: 15/10/2026
Current price: $33.56
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.37%
Ann. -16.35% (Sharpe / Sortino numerator)
Volatility
28.44%
Sharpe ratio
-0.703
VaR 95%
-2.31%
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
-13.37%
Ann. 55.88% (Sharpe / Sortino numerator)
Volatility
24.07%
Sharpe ratio
2.171
VaR 95%
-2.32%
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
-20.25%
Ann. 30.75% (Sharpe / Sortino numerator)
Volatility
20.38%
Sharpe ratio
1.331
VaR 95%
-2.08%
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
5.41%
Ann. 23.27% (Sharpe / Sortino numerator)
Volatility
22.25%
Sharpe ratio
0.883
VaR 95%
-1.99%
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
4.75%
Ann. 6.06% (Sharpe / Sortino numerator)
Volatility
25.29%
Sharpe ratio
0.096
VaR 95%
-2.08%
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
-2.29%
Ann. 9.21% (Sharpe / Sortino numerator)
Volatility
27.73%
Sharpe ratio
0.201
VaR 95%
-2.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
7.164%
Worst day
-9.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.37 | $33.66 | $33.33 | $33.56 | 117,500 |
| 14/10/2026 | $33.79 | $33.87 | $33.59 | $33.64 | 69,900 |
| 13/10/2026 | $33.97 | $34.10 | $33.97 | $34.10 | 40,400 |
| 12/10/2026 | $33.81 | $33.86 | $33.76 | $33.81 | 24,200 |
| 09/10/2026 | $34.02 | $34.26 | $33.95 | $34.13 | 81,700 |
| 08/10/2026 | $33.69 | $34.03 | $33.69 | $33.93 | 102,900 |
| 07/10/2026 | $33.73 | $33.89 | $33.65 | $33.85 | 75,100 |
| 06/10/2026 | $34.46 | $34.55 | $34.39 | $34.47 | 146,700 |
| 05/10/2026 | $34.77 | $34.89 | $34.53 | $34.73 | 144,200 |
| 02/10/2026 | $34.67 | $34.67 | $34.23 | $34.28 | 111,100 |