—
Close
-16.3%
From ATH
1.11
MVR
10.9%
Weighted CAGR
10.5%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -29.54 | 13.94 | -7.42 | -7.65 |
| 3 Years | 6.76 | 37.73 | 21.19 | 21.58 |
| 5 Years | 6.58 | 37.17 | 18.08 | 18.76 |
| 7 Years | 3.01 | 21.34 | 13.79 | 13.50 |
| 10 Years | -1.32 | 18.92 | 11.23 | 9.36 |
| 12 Years | -1.95 | 19.65 | 8.91 | 9.03 |
| 15 Years | 2.70 | 15.74 | 9.16 | 8.73 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -7.65%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Aug 2025 | Aug 2026 | -11.43 | -13.37 | -12.35 | 3.49 |
| Jul 2025 | Jul 2026 | -15.14 | -12.93 | -13.94 | 4.90 |
| Jun 2025 | Jun 2026 | -18.33 | -13.05 | -15.50 | 7.20 |
| May 2025 | May 2026 | -15.82 | -17.63 | -16.55 | 6.39 |
| Apr 2025 | Apr 2026 | -19.04 | -18.29 | -18.25 | 9.58 |
| Mar 2025 | Mar 2026 | -15.51 | -13.03 | -13.79 | 10.56 |
| Feb 2025 | Feb 2026 | -4.40 | -6.66 | -5.22 | 8.95 |
| Jan 2025 | Jan 2026 | -6.15 | -6.70 | -5.90 | 11.47 |
| Dec 2024 | Dec 2025 | -3.92 | -1.56 | -2.60 | 6.12 |
| Nov 2024 | Nov 2025 | 8.34 | 4.06 | 6.32 | 6.37 |
| Oct 2024 | Oct 2025 | 9.44 | 1.28 | 5.48 | 7.55 |
| Sept 2024 | Sept 2025 | -1.02 | 1.83 | 0.48 | 4.71 |