ISHARES MSCI AGRICULTURE PRODUCERS ETF
Symbol: VEGI
Exchange: NYSE
Sector: Industrials
Category: Natural Resources
Inception date: 31/01/2012
Latest date: 15/10/2026
Current price: $45.42
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
-5.39%
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
2.11%
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
1.34%
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
19.59%
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
27.84%
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
29.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.407%
Worst day
-2.472%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.67 | $45.81 | $45.27 | $45.42 | 11,100 |
| 14/10/2026 | $45.50 | $45.74 | $45.25 | $45.53 | 26,400 |
| 13/10/2026 | $44.83 | $45.65 | $44.78 | $45.57 | 17,900 |
| 12/10/2026 | $44.34 | $44.73 | $44.23 | $44.66 | 85,300 |
| 09/10/2026 | $45.29 | $45.48 | $44.18 | $44.18 | 24,200 |
| 08/10/2026 | $45.42 | $45.56 | $45.03 | $45.25 | 30,500 |
| 07/10/2026 | $46.27 | $46.29 | $45.38 | $45.47 | 28,700 |
| 06/10/2026 | $46.30 | $46.57 | $46.27 | $46.30 | 28,200 |
| 05/10/2026 | $45.43 | $46.26 | $45.37 | $46.20 | 40,900 |
| 02/10/2026 | $45.32 | $45.94 | $45.29 | $45.67 | 23,500 |