GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
ETF
$53.12+0.46 (+0.87%)Close Oct 2, 2026
Sep 22, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,950
- CAGR
- +6.27%
- Max drawdown
- −45.64%
- Sharpe ratio
- 0.41
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.33%
- 3M
- +7.35%
- 6M
- −2.88%
- YTD
- +17.85%
- 1Y
- +24.78%
- 3Y
- +13.67%
- 5Y
- +11.06%
- 10Y
- +10.24%
- 15Y
- +6.83%
- Since 2011
- +6.27%
Metrics
Since 2011| Volatility | 20.03% |
|---|---|
| Sortino ratio | 0.56 |
| Calmar ratio | 0.14 |
| Best year, 2016 | +31.28% |
| Worst year, 2015 | −24.04% |
| Positive years | 8 of 14 |
| Longest drawdown | 3.4 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −45.6% | Jul 2014 | Jan 2016 | Jan 2018 | 3.4 years |
| −43.0% | Jan 2020 | Mar 2020 | Dec 2020 | 11 months |
| −24.1% | Apr 2022 | Jul 2022 | Sep 2025 | 3.4 years |
| −18.6% | May 2018 | Dec 2018 | Dec 2019 | 1.6 years |
| −17.6% | Feb 2012 | Jun 2012 | Jan 2013 | 11 months |
Annual returns
2011 from Sep 22 · 2026 through Oct 2