iShares Gold Trust (IAU)
85.34
+1.00
(+1.19%)
USD |
NYSEARCA |
Dec 26, 16:00
85.49
+0.15
(+0.18%)
After-Hours: 20:00
IAU Max Drawdown (5Y): 21.82% for Nov. 30, 2025
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Median
Max Drawdown (5Y) Benchmarks
| SPDR Gold Shares | 22.00% |
| abrdn Physical Gold Shares ETF | 21.56% |
| VanEck Merk Gold ETF | 21.76% |
| GraniteShares Gold Trust | 21.53% |
| SPDR Gold MiniShares Trust | 21.63% |