ISHARES MSCI AGRICULTURE PRODUCERS ETF
Symbol: VEGI
Exchange: NYSE
Sector: Industrials
Category: Natural Resources
Inception date: 31/01/2012
Latest date: 16/07/2026
Current price: $44.94
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
3.31%
Ann. -12.45% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
-0.858
VaR 95%
-1.91%
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
-0.61%
Ann. 93.14% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
4.722
VaR 95%
-1.69%
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
9.53%
Ann. 40.57% (Sharpe / Sortino numerator)
Volatility
15.80%
Sharpe ratio
2.338
VaR 95%
-1.62%
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
14.46%
Ann. 25.62% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
1.270
VaR 95%
-1.58%
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
28.85%
Ann. 12.03% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
0.519
VaR 95%
-1.56%
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
17.80%
Ann. 5.49% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.118
VaR 95%
-1.57%
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.
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
0.058%
Best day
3.407%
Worst day
-2.29%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $44.34 | $44.94 | $44.34 | $44.94 | 23,600 |
| 15/07/2026 | $44.30 | $44.49 | $43.91 | $44.48 | 19,000 |
| 14/07/2026 | $44.59 | $44.79 | $44.14 | $44.30 | 21,200 |
| 13/07/2026 | $44.03 | $44.42 | $44.03 | $44.15 | 70,400 |
| 10/07/2026 | $43.98 | $44.11 | $43.85 | $44.01 | 20,000 |
| 09/07/2026 | $44.10 | $44.13 | $43.57 | $43.64 | 68,300 |
| 08/07/2026 | $44.09 | $44.10 | $43.78 | $44.07 | 9,800 |
| 07/07/2026 | $44.95 | $44.96 | $43.77 | $44.14 | 40,900 |
| 06/07/2026 | $44.40 | $44.98 | $44.26 | $44.95 | 34,000 |
| 02/07/2026 | $44.28 | $44.63 | $43.95 | $44.19 | 78,400 |