GraniteShares Gold Shares (BAR)
BAR is a passive ETF by GraniteShares tracking the investment results of the LBMA Gold Price PM ($/ozt). BAR launched on Aug 31, 2017 and has a 0.17% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in GraniteShares Gold Shares in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,846 for a total return of roughly 48.46%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BAR vs. GLD, BAR vs. AAAU, BAR vs. IAUM, BAR vs. IAU, BAR vs. SGOL, BAR vs. GLTR
Return
GraniteShares Gold Shares had a return of 8.42% year-to-date (YTD) and 2.35% in the last 12 months. Over the past 10 years, GraniteShares Gold Shares had an annualized return of 7.50%, while the S&P 500 had an annualized return of 8.57%, indicating that GraniteShares Gold Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.47% | -5.31% |
| Year-To-Date | 8.42% | 2.01% |
| 6 months | 18.68% | 0.39% |
| 1 year | 2.35% | -10.12% |
| 5 years (annualized) | 8.37% | 7.94% |
| 10 years (annualized) | 7.50% | 8.57% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.76% | -5.26% | ||||||||||
| 2022 | -2.77% | -1.82% | 8.47% | 2.91% |
Dividend History
GraniteShares Gold Shares doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the GraniteShares Gold Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the GraniteShares Gold Shares is 21.53%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.53% | Aug 7, 2020 | 538 | Sep 26, 2022 | — | — | — |
| -13.46% | Jan 25, 2018 | 136 | Aug 16, 2018 | 211 | Jun 20, 2019 | 347 |
| -12.45% | Mar 10, 2020 | 8 | Mar 19, 2020 | 15 | Apr 9, 2020 | 23 |
| -8.37% | Sep 11, 2017 | 57 | Dec 12, 2017 | 25 | Jan 24, 2018 | 82 |
| -6.52% | Sep 5, 2019 | 58 | Nov 25, 2019 | 27 | Jan 6, 2020 | 85 |
| -4.78% | Feb 25, 2020 | 4 | Feb 28, 2020 | 4 | Mar 5, 2020 | 8 |
| -3.96% | May 21, 2020 | 11 | Jun 5, 2020 | 11 | Jun 22, 2020 | 22 |
| -2.89% | Apr 24, 2020 | 5 | Apr 30, 2020 | 11 | May 15, 2020 | 16 |
| -2.7% | Jun 26, 2019 | 4 | Jul 1, 2019 | 11 | Jul 17, 2019 | 15 |
| -2.33% | Apr 16, 2020 | 2 | Apr 17, 2020 | 4 | Apr 23, 2020 | 6 |
Volatility Chart
Current GraniteShares Gold Shares volatility is 23.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.