Rolling Return Data
5 columns × 1 durations
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Union Gold ETF Direct · Growth

64.9%
Mean
62.3%
Median
51.8%
Min
92.7%
Max
10.3%
Std Dev
100.0%
% Positive
5.68
Sharpe
70 windows · Showing 170 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
20 Feb 202520 Feb 2026₹85.86₹150.7575.6%
21 Feb 202523 Feb 2026₹85.37₹153.9180.3%
24 Feb 202524 Feb 2026₹85.73₹154.7980.5%
25 Feb 202525 Feb 2026₹85.91₹154.9880.4%
25 Feb 202526 Feb 2026₹85.91₹153.7378.9%
27 Feb 202527 Feb 2026₹84.91₹154.6782.2%
28 Feb 202502 Mar 2026₹84.48₹162.7992.7%
04 Mar 202504 Mar 2026₹85.66₹156.9183.2%
05 Mar 202505 Mar 2026₹85.63₹155.8982.0%
06 Mar 202506 Mar 2026₹85.13₹154.0681.0%
07 Mar 202509 Mar 2026₹85.38₹155.0881.6%
10 Mar 202510 Mar 2026₹85.37₹155.7082.4%
11 Mar 202511 Mar 2026₹85.31₹156.1583.0%
12 Mar 202512 Mar 2026₹85.41₹155.8282.4%
13 Mar 202513 Mar 2026₹86.03₹154.1079.1%
13 Mar 202516 Mar 2026₹86.03₹150.6475.1%
17 Mar 202517 Mar 2026₹87.29₹151.5073.6%
18 Mar 202518 Mar 2026₹87.58₹150.8372.2%
19 Mar 202519 Mar 2026₹87.83₹144.0064.0%
20 Mar 202520 Mar 2026₹87.70₹143.2563.4%
21 Mar 202523 Mar 2026₹87.38₹132.9852.2%
24 Mar 202524 Mar 2026₹87.01₹137.2257.7%
25 Mar 202525 Mar 2026₹87.00₹141.4862.6%
27 Mar 202527 Mar 2026₹87.65₹139.1558.8%
28 Mar 202530 Mar 2026₹88.21₹142.7561.8%
31 Mar 202531 Mar 2026₹89.73₹143.3259.7%
01 Apr 202501 Apr 2026₹90.23₹146.5262.4%
02 Apr 202502 Apr 2026₹90.20₹142.7158.2%
04 Apr 202506 Apr 2026₹89.23₹144.8162.3%
07 Apr 202507 Apr 2026₹87.83₹143.6263.5%
08 Apr 202508 Apr 2026₹87.57₹146.8567.7%
09 Apr 202509 Apr 2026₹88.78₹145.8664.3%
09 Apr 202510 Apr 2026₹88.78₹146.0764.5%
11 Apr 202513 Apr 2026₹92.46₹145.9257.8%
15 Apr 202515 Apr 2026₹92.16₹148.5261.1%
16 Apr 202516 Apr 2026₹93.59₹148.6158.8%
17 Apr 202517 Apr 2026₹93.90₹147.4457.0%
17 Apr 202520 Apr 2026₹93.90₹147.8957.5%
21 Apr 202521 Apr 2026₹95.48₹148.0755.1%
22 Apr 202522 Apr 2026₹97.36₹147.8051.8%
23 Apr 202523 Apr 2026₹94.87₹146.6254.6%
24 Apr 202524 Apr 2026₹94.94₹146.5854.4%
25 Apr 202527 Apr 2026₹94.48₹147.0255.6%
28 Apr 202528 Apr 2026₹93.86₹145.0054.5%
29 Apr 202529 Apr 2026₹94.78₹143.9651.9%
30 Apr 202530 Apr 2026₹93.21₹146.1656.8%
02 May 202504 May 2026₹92.87₹143.8954.9%
05 May 202505 May 2026₹94.12₹143.5352.5%
06 May 202506 May 2026₹95.88₹146.7153.0%
07 May 202507 May 2026₹96.34₹147.0152.6%
08 May 202508 May 2026₹95.83₹146.8553.2%
09 May 202511 May 2026₹95.25₹146.3653.7%
12 May 202512 May 2026₹91.94₹147.4760.4%
13 May 202513 May 2026₹93.29₹156.1667.4%
14 May 202514 May 2026₹92.69₹156.3368.7%
15 May 202515 May 2026₹91.35₹153.7168.3%
16 May 202518 May 2026₹92.01₹153.3766.7%
19 May 202519 May 2026₹92.70₹154.3966.5%
20 May 202520 May 2026₹92.47₹153.9566.5%
21 May 202521 May 2026₹94.42₹153.7862.9%
22 May 202522 May 2026₹94.59₹153.5162.3%
23 May 202525 May 2026₹94.41₹154.0763.2%
26 May 202526 May 2026₹94.67₹153.2361.9%
27 May 202527 May 2026₹94.14₹151.4560.9%
29 May 202529 May 2026₹94.16₹151.9961.4%
30 May 202501 Jun 2026₹94.26₹150.9860.2%
02 Jun 202502 Jun 2026₹95.31₹152.1259.6%
03 Jun 202503 Jun 2026₹95.59₹150.6157.6%
04 Jun 202504 Jun 2026₹95.85₹151.4358.0%
05 Jun 202505 Jun 2026₹96.65₹150.0755.3%