IShares:Silver Trust (SLV)
| Price | Change | Change % | 52wk High | 52wk Low |
| $18.22 | -0.04 | -0.22% | $18.52 | $9.02 |
| Fund Overview | Investment Policy | ||
|---|---|---|---|
| NYSE Ticker Symbol | SLV | The Trust seeks to reflect, at any given time, the price of silver owned by the trust at that time, less the trust's expenses and liabilities. The trust is not actively managed.The Fund seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions. | |
| Inception Date | 04/28/2006 | ||
| Asset Type | Equity Funds | ||
| Yield-30 Day (%) | 0.00 | ||
| Yield-12 Months (%) | 0.00 | ||
| Total Net Assets ($M) | 18.26 | ||
| Fund Manager | Not Managed | ||
| Fund Manager Tenure | |||
| Risk Profile | Management Company | |
|---|---|---|
| Alpha | 1.03 |
Barclays Global Fund Advisors 400 Howard Street San Francisco, San Francisco 94105 |
| Beta | 0.31 | |
| R-Squared | 0.03 | |
| Standard Deviation | 10.27 | |
| Performance Overview | Growth of 10K |
|---|---|
| Performance History | |||
|---|---|---|---|
| Company Name | Fund Return | Peer Group Avg. | S&P 500 |
| 1 Week | 3.82% | 0.36% | 0.43% |
| 4 Week | 3.55% | -1.02% | 0.03% |
| 13 Week | 29.33% | 5.78% | 8.74% |
| YTD | 67.76% | 18.23% | 22.99% |
| 1 Year | 92.67% | 33.64% | 48.17% |
| 3 Year (Annualized) | 11.50% | -0.71% | -6.36% |
| 5 Year (Annualized) | NS% | 3.74% | 0.19% |
| 10 Year (Annualized) | NS% | 2.69% | -1.33% |
| Sector Allocations |
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| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |