Join Fund Library now and get free access to personalized features to help you manage your investments.
Commodity
|
Close (05-02-2024) |
$12.98 |
|---|---|
| Change |
$0.13
(1.01%)
|
| Open | $12.79 |
|---|---|
| Day Range | $12.73 - $12.98 |
| Volume | 14,312 |
As at March 31, 2024
As at March 31, 2024
Loading...
Loading...
Inception Return (July 15, 2009): 1.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.69% | 2.63% | 5.14% | 2.63% | 1.06% | -2.26% | -0.96% | 13.11% | 8.13% | 5.10% | 2.55% | 3.99% | 2.49% | 0.32% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 17 / 62 | 61 / 62 | 57 / 62 | 61 / 62 | 53 / 62 | 60 / 62 | 59 / 60 | 7 / 55 | 39 / 54 | 44 / 51 | 41 / 46 | 39 / 43 | 38 / 41 | 37 / 40 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | -6.15% | -3.42% | 8.21% | 0.75% | -6.09% | 0.45% | 7.45% | -5.09% | -3.14% | -3.41% | 9.69% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
34.19% (July 2020)
-27.30% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.61% | -14.75% | 15.26% | 1.85% | -9.74% | 14.56% | 42.72% | -14.38% | 2.08% | -2.16% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 2 | 1 | 4 | 3 | 4 |
| Category Rank | 34/ 36 | 38/ 40 | 7/ 43 | 25/ 46 | 45/ 48 | 18/ 54 | 5/ 54 | 55/ 58 | 44/ 60 | 51/ 62 |
42.72% (2020)
-18.61% (2014)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Name | Percent |
|---|---|
| Silver Bullion | 100.00 |
iShares Silver Bullion ETF Hedged Units
Median
Other - Commodity
| Standard Deviation | 25.16% | 31.63% | 26.13% |
|---|---|---|---|
| Beta | 0.63% | 0.76% | 0.71% |
| Alpha | -0.04% | 0.04% | -0.02% |
| Rsquared | 0.11% | 0.14% | 0.12% |
| Sharpe | -0.02% | 0.34% | 0.08% |
| Sortino | -0.06% | 0.52% | 0.04% |
| Treynor | -0.01% | 0.14% | 0.03% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.93% | 25.16% | 31.63% | 26.13% |
| Beta | 0.89% | 0.63% | 0.76% | 0.71% |
| Alpha | -0.09% | -0.04% | 0.04% | -0.02% |
| Rsquared | 0.32% | 0.11% | 0.14% | 0.12% |
| Sharpe | -0.10% | -0.02% | 0.34% | 0.08% |
| Sortino | -0.01% | -0.06% | 0.52% | 0.04% |
| Treynor | -0.02% | -0.01% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
| Start Date | July 15, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
| 52 Week High | $14.46 |
| 52 Week Low | $10.20 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the Fund is to replicate the price performance of silver bullion, less the Fund's expenses and fees. The Fund is not actively managed. The Fund does not anticipate making regular distributions. The Fund will invest the proceeds of the Offering in holdings of unencumbered silver bullion, in 1,000 troy ounce international bar sizes, and will not speculate with regard to short-term changes in silver prices.
All of the silver bullion purchased by the Fund will be certified either "London Good Delivery" or "COMEX Good Delivery" by the relevant vendor, to provide investors with the ability to invest in silver bullion in a convenient, tradable and secure manner. SVR.UN employs a currency hedging strategy to U.S. Dollar ("USD") to reduce the currency risk exposure of the Fund as silver bullion is priced in USD, while the units of SVR do not employ any hedging strategy.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 07-15-2009 |
| BlackRock Canada | 04-08-2011 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Canada |
| Custodian | CIBC Mellon Trust Company |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
