GLD

SPDR Gold Shares

$354.89−10.28 (−2.82%)Close Nov 12, 2026

Nov 18, 2004 – Nov 12, 2026, Dividends reinvested

Final balance: $79,966
CAGR: +9.92%
Max drawdown: −45.56%
Sharpe ratio: 0.61

Growth of $10,000

Trailing returns (%)

GLD's average annual return was 11.73% over the last 10 years and 9.07% over the last 20 years, through Nov 12, 2026. $10,000 in GLD on Nov 11, 2016 grew to $30,307 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
GLD	−7.13	−12.36	−18.03	−10.45	−8.06	+25.51	+15.26	+11.73	+4.87	+9.07	+9.92

Total

1M: −7.13%
3M: −12.36%
6M: −18.03%
YTD: −10.45%
1Y: −8.06%

Per year

3Y: +25.51%
5Y: +15.26%
10Y: +11.73%
15Y: +4.87%
20Y: +9.07%
Since 2004: +9.92%

Annual returns

2004 from Nov 18 · 2026 through Nov 12

GLD returns by year

Year	Return
2026 through Nov 12	−10.45%
2025	+63.68%
2024	+26.66%
2023	+12.69%
2022	−0.77%
2021	−4.15%
2020	+24.81%
2019	+17.86%
2018	−1.94%
2017	+12.81%
2016	+8.03%
2015	−10.67%
2014	−2.19%
2013	−28.33%
2012	+6.60%
2011	+9.57%
2010	+29.27%
2009	+24.03%
2008	+4.92%
2007	+30.45%
2006	+22.55%
2005	+17.76%
2004 from Nov 18	−1.31%

Metrics

Since 2004

Volatility	18.31%
Sortino ratio	0.86
Calmar ratio	0.22
Best year, 2025	+63.68%
Worst year, 2013	−28.33%
Positive years	15 of 21
Longest drawdown	8.9 years

Worst drawdowns

Since 2004

Decline	Peak	Bottom	Recovered	Length
−45.6%	Aug 2011	Dec 2015	Jul 2020	8.9 years
−29.4%	Mar 2008	Nov 2008	Sep 2009	1.5 years
−28.4%	Jan 2026	Nov 2026	Not yet	9 months so far
−22.0%	Aug 2020	Sep 2022	Mar 2024	3.6 years
−21.8%	May 2006	Jun 2006	Sep 2007	1.4 years