—
Close
-10.6%
From ATH
1.93
MVR
11.5%
Weighted CAGR
9.8%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -15.91 | 17.73 | -3.01 | -1.58 |
| 3 Years | 3.41 | 18.67 | 10.00 | 10.07 |
| 5 Years | 2.02 | 24.92 | 12.47 | 12.76 |
| 7 Years | 5.02 | 17.31 | 12.63 | 12.31 |
| 10 Years | 5.30 | 18.12 | 12.02 | 11.71 |
| 12 Years | 5.09 | 17.71 | 11.95 | 11.72 |
| 15 Years | 7.79 | 15.97 | 11.32 | 11.44 |
Rolling Returns Detail
All 1-year rolling windows
Average return: -1.58%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Oct 2025 | Oct 2026 | -10.23 | -10.17 | -10.11 | 4.82 |
| Sept 2025 | Sept 2026 | -9.10 | -6.76 | -7.87 | 4.04 |
| Aug 2025 | Aug 2026 | -3.63 | -3.50 | -3.53 | 2.93 |
| Jul 2025 | Jul 2026 | -7.18 | -6.75 | -6.93 | 3.17 |
| Jun 2025 | Jun 2026 | -9.76 | -8.54 | -9.08 | 4.17 |
| May 2025 | May 2026 | -7.75 | -6.52 | -7.07 | 3.92 |
| Apr 2025 | Apr 2026 | -2.88 | -2.83 | -2.53 | 9.18 |
| Mar 2025 | Mar 2026 | -3.19 | 1.50 | -0.59 | 8.61 |
| Feb 2025 | Feb 2026 | 9.63 | 10.18 | 10.04 | 6.18 |
| Jan 2025 | Jan 2026 | 9.35 | 6.15 | 7.85 | 5.58 |
| Dec 2024 | Dec 2025 | 6.93 | 2.64 | 4.83 | 4.20 |
| Nov 2024 | Nov 2025 | 6.17 | 5.77 | 6.03 | 4.07 |