—
Close
-21.4%
From ATH
2.16
MVR
16.8%
Weighted CAGR
15.8%
Mean CAGR
Rolling Returns
Summary across all durations
| Duration | Min | Max | Median | Avg XIRR (%) |
|---|---|---|---|---|
| 1 Year | -23.00 | 35.52 | -0.49 | 0.54 |
| 3 Years | 6.48 | 45.55 | 21.53 | 21.94 |
| 5 Years | 10.22 | 50.37 | 21.73 | 22.59 |
| 7 Years | -0.20 | 26.26 | 17.93 | 17.50 |
| 10 Years | -0.11 | 23.88 | 17.22 | 15.95 |
| 12 Years | 10.31 | 22.82 | 17.11 | 16.81 |
| 15 Years | 11.84 | 21.37 | 14.97 | 15.27 |
Rolling Returns Detail
All 1-year rolling windows
Average return: 0.54%
Data
| From | To | Min | Max | Mean | Std Dev |
|---|---|---|---|---|---|
| Jul 2025 | Jul 2026 | -10.63 | -12.39 | -11.40 | 5.15 |
| Jun 2025 | Jun 2026 | -15.26 | -14.67 | -14.75 | 6.91 |
| May 2025 | May 2026 | -10.07 | -9.15 | -9.39 | 7.30 |
| Apr 2025 | Apr 2026 | -0.74 | -3.46 | -0.96 | 17.53 |
| Mar 2025 | Mar 2026 | -2.56 | 5.19 | 2.29 | 16.99 |
| Feb 2025 | Feb 2026 | 18.49 | 16.57 | 18.12 | 13.76 |
| Jan 2025 | Jan 2026 | 14.50 | 13.21 | 14.27 | 11.27 |
| Dec 2024 | Dec 2025 | 14.95 | 7.08 | 11.19 | 8.41 |
| Nov 2024 | Nov 2025 | 13.03 | 9.12 | 11.30 | 8.47 |
| Oct 2024 | Oct 2025 | -0.25 | -3.86 | -1.62 | 10.81 |
| Sept 2024 | Sept 2025 | -7.47 | -10.83 | -8.94 | 7.35 |
| Aug 2024 | Aug 2025 | -1.64 | -5.88 | -3.58 | 7.16 |