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SLV
iShares Silver Trust
SLV
iShares Silver Trust
- NAV Total Return as of 24-Aug-2016 YTD: 35.84% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.
-
Fees as stated in the prospectus
Sponsor's Fee
0.50%
Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 16.33 | -1.39 | -12.56 | 5.02 | 3.59 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 18.82 | -1.97 | -11.99 | 4.85 | 3.82 |
Reference Benchmark On August 15, 2014, the iShares Silver Trust began referencing a new performance benchmark, the LBMA Silver Price. Benchmark performance prior to this date reflects the London Silver Fix benchmark. | 16.94 | -0.89 | -12.12 | 5.55 | 4.10 |
Missing average annual returns data