—
Close
-25.3%
From ATH
1.39
MVR
11.7%
Weighted CAGR
9.5%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -24.08 | 19.20 | -7.91 | -5.98 |
| 3 Years | -0.55 | 24.39 | 11.12 | 11.67 |
| 5 Years | 0.65 | 29.36 | 13.77 | 13.51 |
| 7 Years | 2.01 | 18.87 | 11.96 | 11.81 |
| 10 Years | 3.45 | 20.58 | 11.94 | 11.98 |
| 12 Years | 3.55 | 19.23 | 12.04 | 11.71 |
| 15 Years | 6.70 | 19.64 | 11.87 | 12.03 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -5.98%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -22.03 | -20.56 | -21.27 | 2.39 |
| Sept 2025 | Sept 2026 | -19.55 | -17.08 | -18.24 | 4.33 |
| Aug 2025 | Aug 2026 | -16.11 | -13.68 | -14.83 | 4.04 |
| Jul 2025 | Jul 2026 | -14.58 | -13.30 | -13.90 | 3.20 |
| Jun 2025 | Jun 2026 | -13.23 | -12.08 | -12.53 | 5.43 |
| May 2025 | May 2026 | -7.81 | -8.01 | -7.82 | 4.77 |
| Apr 2025 | Apr 2026 | -9.74 | -6.65 | -8.02 | 6.83 |
| Mar 2025 | Mar 2026 | -5.71 | -0.32 | -2.65 | 10.17 |
| Feb 2025 | Feb 2026 | 11.65 | 8.09 | 10.05 | 7.47 |
| Jan 2025 | Jan 2026 | 11.33 | 5.28 | 8.39 | 6.01 |
| Dec 2024 | Dec 2025 | 2.08 | -0.72 | 0.75 | 4.45 |
| Nov 2024 | Nov 2025 | 9.37 | 7.10 | 8.34 | 5.61 |