—
Close
-20.2%
From ATH
1.61
MVR
11.6%
Weighted CAGR
9.9%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -19.34 | 13.99 | -4.39 | -3.97 |
| 3 Years | 3.56 | 23.09 | 13.42 | 13.18 |
| 5 Years | 2.77 | 26.11 | 12.82 | 13.11 |
| 7 Years | 4.93 | 19.60 | 12.23 | 12.37 |
| 10 Years | 3.64 | 19.64 | 12.14 | 11.85 |
| 12 Years | 2.41 | 19.00 | 12.08 | 11.54 |
| 15 Years | 4.52 | 18.34 | 11.55 | 11.26 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -3.97%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -10.22 | -11.53 | -10.84 | 2.98 |
| Sept 2025 | Sept 2026 | -7.50 | -5.14 | -6.19 | 5.84 |
| Aug 2025 | Aug 2026 | -1.24 | -2.10 | -1.61 | 3.77 |
| Jul 2025 | Jul 2026 | -4.33 | -3.93 | -4.08 | 3.56 |
| Jun 2025 | Jun 2026 | -5.22 | -5.08 | -5.04 | 5.28 |
| May 2025 | May 2026 | -1.50 | -3.62 | -2.44 | 5.76 |
| Apr 2025 | Apr 2026 | -8.02 | -4.02 | -5.48 | 11.88 |
| Mar 2025 | Mar 2026 | -6.28 | -1.85 | -3.70 | 10.02 |
| Feb 2025 | Feb 2026 | 4.04 | 0.38 | 2.51 | 9.26 |
| Jan 2025 | Jan 2026 | -1.35 | -4.45 | -2.58 | 9.25 |
| Dec 2024 | Dec 2025 | -6.51 | -8.54 | -7.46 | 4.29 |
| Nov 2024 | Nov 2025 | 0.97 | -2.57 | -0.74 | 4.50 |