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SLVP: iShares MSCI Global Silver and Metals Miners ETF (ETF)
Basic Info 11.86 0.01(0.08%) April 26
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (24%) |
Start Date: | 02/02/2012 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.39% |
Expenses | 0.39% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 16.5 | 6.5 | -8.8 | 8.5 | 1.7 | -4.7 | -2.3 | -18.0 | -23.5 | 56.5 | 37.7 | -22.1 | 4.5 | 90.5 | -35.5 | -14.9 | -50.7 | -14.0 |
Sharpe Ratio | NA | 1.57 | 0.08 | -0.29 | 0.15 | 0.02 | -0.14 | -0.2 | -0.42 | -0.57 | 0.89 | 1.28 | -0.91 | 0.13 | 1.78 | -0.95 | -0.38 | -1.21 | -0.46 |
Draw Down(%) | NA | 21.3 | 30.7 | 55.4 | 56.2 | 63.3 | 80.5 | 34.0 | 47.7 | 35.5 | 46.8 | 20.5 | 34.9 | 26.6 | 41.8 | 44.8 | 41.6 | 54.8 | 35.4 |
Standard Deviation(%) | NA | 36.4 | 33.6 | 38.6 | 44.7 | 41.1 | 40.5 | 33.1 | 46.7 | 41.2 | 63.2 | 28.3 | 25.7 | 29.4 | 50.9 | 37.5 | 39.3 | 41.8 | 33.4 |
Treynor Ratio | NA | 0.27 | 0.02 | -0.07 | 0.06 | 0.01 | -0.05 | -0.04 | -0.12 | -0.17 | 0.63 | 0.59 | -0.23 | 0.03 | 0.74 | -0.35 | -0.11 | -0.34 | -0.19 |
Alpha | NA | 0.05 | -0.03 | -0.07 | 0.0 | 0.01 | 0.01 | -0.04 | -0.09 | -0.18 | 0.18 | 0.09 | 0.06 | -0.04 | 0.07 | -0.03 | 0.02 | 0.0 | 0.05 |
Beta | NA | 2.14 | 1.7 | 1.56 | 1.2 | 1.17 | 1.17 | 1.52 | 1.59 | 1.38 | 0.89 | 0.61 | 1.02 | 1.19 | 1.23 | 1.01 | 1.42 | 1.49 | 0.8 |
RSquared | NA | 0.53 | 0.48 | 0.46 | 0.29 | 0.48 | 0.47 | 0.43 | 0.54 | 0.27 | 0.19 | 0.05 | 0.57 | 0.85 | 0.89 | 0.72 | 0.67 | 0.56 | 0.36 |
Yield(%) | N/A | 0.0 | 0.8 | 0.8 | 2.4 | 1.4 | N/A | 0.8 | 0.6 | 1.1 | 3.7 | 2.7 | 1.0 | 0.8 | 4.2 | 0.5 | 1.6 | 0.8 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | 28.6 | -50.7 | 53.0 | N/A | N/A | 28.6 | -66.7 | -48.8 | 78.3 | 109.1 | 22.2 | -62.5 | 500.0 | -77.8 | 0.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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