ISHARES MSCI AGRICULTURE PRODUCERS ETF
Symbol: VEGI
Exchange: NYSE ARCA
Sector: Industrials
Category: Natural Resources
Inception Date: 31/01/2012
Latest Date: 02/04/2026
Current Price: $45.88
Expense Ratio: 0.39%
Assets Under Management
$116.2M
1.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.21%
Volatility
18.73%
Sharpe Ratio
-0.858
VaR 95%
-1.91%
CVaR 95%:
-2.00%
Max Drawdown:
-5.66%
Sortino Ratio:
-1.649
Calmar Ratio:
-2.20
Return
17.58%
Volatility
18.96%
Sharpe Ratio
4.722
VaR 95%
-1.69%
CVaR 95%:
-1.85%
Max Drawdown:
-7.49%
Sortino Ratio:
9.243
Calmar Ratio:
12.44
Return
18.40%
Volatility
15.80%
Sharpe Ratio
2.338
VaR 95%
-1.62%
CVaR 95%:
-1.82%
Max Drawdown:
-7.49%
Sortino Ratio:
4.171
Calmar Ratio:
5.42
Return
25.50%
Volatility
17.32%
Sharpe Ratio
1.270
VaR 95%
-1.58%
CVaR 95%:
-2.16%
Max Drawdown:
-8.31%
Sortino Ratio:
2.007
Calmar Ratio:
3.08
Return
25.39%
Volatility
16.17%
Sharpe Ratio
0.519
VaR 95%
-1.56%
CVaR 95%:
-2.13%
Max Drawdown:
-13.44%
Sortino Ratio:
0.806
Calmar Ratio:
0.90
Return
17.33%
Volatility
15.79%
Sharpe Ratio
0.118
VaR 95%
-1.57%
CVaR 95%:
-2.08%
Max Drawdown:
-17.71%
Sortino Ratio:
0.188
Calmar Ratio:
0.31
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
0.096%
Best Day
6.94%
09/04/2025
Worst Day
-5.019%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.34 | $45.90 | $45.23 | $45.88 | 44,700 |
| 01/04/2026 | $45.50 | $45.80 | $45.20 | $45.61 | 113,300 |
| 31/03/2026 | $45.10 | $45.33 | $44.75 | $45.24 | 357,900 |
| 30/03/2026 | $45.32 | $45.37 | $44.76 | $44.82 | 119,600 |
| 27/03/2026 | $44.99 | $45.32 | $44.67 | $44.75 | 54,100 |
| 26/03/2026 | $44.93 | $45.39 | $44.93 | $44.98 | 71,100 |
| 25/03/2026 | $45.10 | $45.17 | $44.88 | $45.17 | 72,200 |
| 24/03/2026 | $43.93 | $45.00 | $43.75 | $44.92 | 698,500 |
| 23/03/2026 | $43.83 | $44.16 | $43.62 | $44.01 | 117,500 |
| 20/03/2026 | $44.47 | $44.55 | $43.43 | $43.63 | 122,800 |