ISHARES MSCI TURKEY ETF
Symbol: TUR
Exchange: NASDAQ
Sector: Industrials
Category: Focused Region
Inception date: 26/03/2008
Latest date: 16/07/2026
Current price: $39.35
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
-2.38%
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
-5.88%
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
3.71%
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
23.82%
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
-6.00%
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
32.73%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.097%
Best day
7.164%
Worst day
-9.201%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.35 | $39.45 | $39.29 | $39.35 | 72,900 |
| 15/07/2026 | $38.82 | $38.87 | $38.64 | $38.74 | 33,400 |
| 14/07/2026 | $38.71 | $38.72 | $38.60 | $38.63 | 55,400 |
| 13/07/2026 | $38.34 | $38.45 | $38.15 | $38.21 | 105,900 |
| 10/07/2026 | $38.89 | $39.01 | $38.82 | $38.94 | 72,200 |
| 09/07/2026 | $38.34 | $38.55 | $38.21 | $38.53 | 136,000 |
| 08/07/2026 | $38.71 | $38.78 | $38.42 | $38.71 | 115,600 |
| 07/07/2026 | $39.59 | $39.73 | $39.21 | $39.28 | 141,300 |
| 06/07/2026 | $39.24 | $39.53 | $39.24 | $39.45 | 85,200 |
| 02/07/2026 | $39.17 | $39.36 | $39.09 | $39.34 | 148,300 |