ISHARES MSCI GLOBAL GOLD MINERS ETF
Symbol: RING
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception Date: 31/01/2012
Latest Date: 02/04/2026
Current Price: $81.69
Expense Ratio: 0.39%
Assets Under Management
$4.1B
3.90% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-17.53%
Volatility
62.76%
Sharpe Ratio
-1.458
VaR 95%
-6.34%
CVaR 95%:
-7.74%
Max Drawdown:
-23.72%
Sortino Ratio:
-2.053
Calmar Ratio:
-3.71
Return
11.05%
Volatility
61.63%
Sharpe Ratio
0.803
VaR 95%
-6.74%
CVaR 95%:
-9.11%
Max Drawdown:
-30.11%
Sortino Ratio:
0.904
Calmar Ratio:
1.76
Return
25.46%
Volatility
55.10%
Sharpe Ratio
0.986
VaR 95%
-6.68%
CVaR 95%:
-8.76%
Max Drawdown:
-30.11%
Sortino Ratio:
1.114
Calmar Ratio:
1.93
Return
115.64%
Volatility
47.45%
Sharpe Ratio
2.374
VaR 95%
-4.93%
CVaR 95%:
-7.83%
Max Drawdown:
-30.11%
Sortino Ratio:
2.735
Calmar Ratio:
3.86
Return
222.22%
Volatility
40.16%
Sharpe Ratio
1.900
VaR 95%
-4.13%
CVaR 95%:
-6.35%
Max Drawdown:
-30.11%
Sortino Ratio:
2.303
Calmar Ratio:
2.65
Return
239.28%
Volatility
37.01%
Sharpe Ratio
1.267
VaR 95%
-3.67%
CVaR 95%:
-5.63%
Max Drawdown:
-30.11%
Sortino Ratio:
1.636
Calmar Ratio:
1.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.351%
Best Day
8.578%
09/04/2025
Worst Day
-12.843%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $78.62 | $82.63 | $78.29 | $81.69 | 255,000 |
| 01/04/2026 | $81.66 | $84.05 | $80.67 | $82.62 | 663,900 |
| 31/03/2026 | $75.92 | $79.19 | $75.92 | $78.98 | 480,700 |
| 30/03/2026 | $75.51 | $76.16 | $73.14 | $74.04 | 276,800 |
| 27/03/2026 | $71.52 | $75.00 | $71.47 | $74.09 | 497,700 |
| 26/03/2026 | $72.52 | $74.87 | $71.37 | $71.41 | 395,600 |
| 25/03/2026 | $75.70 | $76.05 | $74.14 | $74.77 | 236,100 |
| 24/03/2026 | $71.27 | $72.84 | $70.21 | $72.33 | 266,300 |
| 23/03/2026 | $70.40 | $73.55 | $70.11 | $72.23 | 592,900 |
| 20/03/2026 | $72.39 | $72.41 | $68.45 | $69.48 | 884,200 |