S&P Global Natural Resources Index (^NRU)
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Performance
Performance Chart
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Returns By Period
S&P Global Natural Resources Index (^NRU) returned 5.24% year-to-date (YTD) and -8.96% over the past 12 months. Over the past 10 years, ^NRU returned 1.78% annually, underperforming the S&P 500 benchmark at 10.85%.
^NRU
5.24%
2.58%
-2.43%
-8.96%
-5.11%
7.88%
1.78%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^NRU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | -0.45% | 0.95% | -3.25% | 2.58% | 5.24% | |||||||
| 2024 | -5.39% | -0.74% | 7.67% | -0.31% | 2.40% | -4.61% | 1.35% | -0.57% | 1.70% | -4.55% | -0.99% | -7.29% | -11.60% |
| 2023 | 7.47% | -5.74% | -1.81% | -0.45% | -9.89% | 6.19% | 7.66% | -4.02% | -0.84% | -5.07% | 4.51% | 3.67% | -0.15% |
| 2022 | 3.67% | 4.07% | 6.82% | -4.62% | 4.26% | -15.92% | 3.49% | 0.02% | -9.25% | 9.99% | 9.48% | -3.30% | 5.42% |
| 2021 | 0.30% | 8.67% | 1.39% | 3.93% | 4.90% | -2.42% | -0.46% | -1.89% | -2.00% | 4.71% | -4.76% | 6.93% | 19.97% |
| 2020 | -7.67% | -11.55% | -18.68% | 13.56% | 3.17% | 1.69% | 3.27% | 3.41% | -5.48% | -3.35% | 17.20% | 6.97% | -3.20% |
| 2019 | 9.61% | 1.13% | 0.48% | -0.30% | -8.12% | 9.39% | -2.58% | -6.89% | 2.35% | 1.65% | 1.26% | 5.59% | 12.62% |
| 2018 | 5.22% | -5.36% | -2.04% | 4.69% | 1.08% | -1.26% | 0.92% | -3.68% | 2.98% | -9.14% | -3.85% | -5.37% | -15.64% |
| 2017 | 4.44% | -1.70% | -0.53% | -0.70% | -0.83% | -0.24% | 5.80% | 0.99% | 2.68% | 2.12% | 0.24% | 5.49% | 18.86% |
| 2016 | -7.19% | 6.73% | 9.47% | 10.77% | -6.17% | 1.93% | 4.32% | -0.97% | 1.84% | 0.03% | 3.26% | 2.75% | 28.28% |
| 2015 | -2.71% | 6.70% | -6.94% | 6.48% | -1.97% | -5.14% | -7.20% | -8.04% | -10.24% | 9.71% | -3.87% | -5.26% | -26.78% |
| 2014 | -5.72% | 4.94% | 0.41% | 2.42% | 0.10% | 3.20% | -1.31% | 0.09% | -7.39% | -3.33% | -2.63% | -3.23% | -12.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NRU is 10, meaning it’s performing worse than 90% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P Global Natural Resources Index (^NRU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the S&P Global Natural Resources Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the S&P Global Natural Resources Index was 91.05%, occurring on May 1, 2023. The portfolio has not yet recovered.
The current S&P Global Natural Resources Index drawdown is 28.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.05% | May 27, 2008 | 3880 | May 1, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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