—
Close
-31.1%
From ATH
1.10
MVR
14.6%
Weighted CAGR
11.0%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -19.90 | 3.18 | -11.54 | -11.25 |
| 3 Years | -4.37 | 24.40 | 9.16 | 10.51 |
| 5 Years | -1.05 | 27.02 | 19.04 | 17.46 |
| 7 Years | 7.02 | 22.74 | 14.95 | 15.12 |
| 10 Years | 8.68 | 25.58 | 14.41 | 14.80 |
| 12 Years | 8.20 | 25.26 | 14.44 | 14.93 |
| 15 Years | 10.99 | 24.58 | 14.80 | 15.46 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -11.25%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -14.68 | -11.00 | -12.78 | 4.37 |
| Sept 2025 | Sept 2026 | -11.53 | -9.34 | -10.30 | 5.85 |
| Aug 2025 | Aug 2026 | -4.93 | -5.01 | -4.93 | 3.30 |
| Jul 2025 | Jul 2026 | -10.62 | -12.31 | -11.33 | 5.85 |
| Jun 2025 | Jun 2026 | -16.79 | -14.19 | -15.45 | 3.28 |
| May 2025 | May 2026 | -12.57 | -12.83 | -12.63 | 3.87 |
| Apr 2025 | Apr 2026 | -9.11 | -7.48 | -8.08 | 7.37 |
| Mar 2025 | Mar 2026 | -14.49 | -10.32 | -12.26 | 6.29 |
| Feb 2025 | Feb 2026 | -3.96 | -10.14 | -6.82 | 8.37 |
| Jan 2025 | Jan 2026 | -9.90 | -11.56 | -10.64 | 4.74 |
| Dec 2024 | Dec 2025 | -14.38 | -17.01 | -15.64 | 3.68 |
| Nov 2024 | Nov 2025 | -12.97 | -15.49 | -14.20 | 3.10 |