Summary
TUR
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 23.82% Volatility 22.25% Sharpe 0.88
Official loaded data — not a live quote.

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%

Assets under management
$197.8M
0.00% 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

-2.38%

Ann. -16.35% (Sharpe / Sortino numerator)

Volatility

28.44%

Sharpe ratio

-0.703

VaR 95%

-2.31%

CVaR 95%: -3.16%
Max drawdown: -5.25%
Sortino ratio: -1.159
Calmar ratio: -3.11

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%

CVaR 95%: -2.91%
Max drawdown: -12.24%
Sortino ratio: 3.432
Calmar ratio: 4.57

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%

CVaR 95%: -2.56%
Max drawdown: -12.24%
Sortino ratio: 2.087
Calmar ratio: 2.51

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

23.82%

Ann. 23.27% (Sharpe / Sortino numerator)

Volatility

22.25%

Sharpe ratio

0.883

VaR 95%

-1.99%

CVaR 95%: -2.60%
Max drawdown: -12.24%
Sortino ratio: 1.572
Calmar ratio: 1.90

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%

CVaR 95%: -3.48%
Max drawdown: -31.63%
Sortino ratio: 0.123
Calmar ratio: 0.19

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%

CVaR 95%: -3.94%
Max drawdown: -31.63%
Sortino ratio: 0.271
Calmar ratio: 0.29

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

0.097%

Best day

7.164%

22/05/2026
Worst day

-9.201%

21/05/2026
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