iShares Silver Trust
(AMEX: SLV)
-0.66-2.96%Today's Close
|
21.63
+0.01
+0.05%
After hours
| Latest price | 21.62 | Change | -0.66 | |
| Net assets | 8.2 Bil | % Change | -2.96% | |
| YTD | -27.82 % | |||
| Category | Specialty - Precious Metals | |||
| Fund family name | iShares | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 04/21/2006 | |||
| Turnover ratio | NA | |||
| Detailed quote | Last price update 05/21/2013 04:00 PM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | 82.14 | -10.74 | 9.02 |
| NAV | 79.44 | -8.45 | 5.75 |
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 45 |
| Beta (1-year) | 1.64 |
| Alpha (1-year) | 6.2 |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
| Prospectus Objectives | Specialty - Precious Metals |
| Expense Ratio | 0.50% |
| Gross Expense Ratio | 0.50% |
| Net Expense Ratio | 0.50% |
| Management Fee | 0.50% |
| 1-year standard deviation | 43.76 |
| Mean | 1.5 |
| 3-year Sharpe ratio | 0.41 |
| 3-year Treynor ratio | 5.38 |
- What does this mean?
- Morningstar portfolio data through 4/30/2013