Summary
ACWI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.75% Volatility 17.44% Sharpe 0.99
Official loaded data — not a live quote.

ISHARES MSCI ACWI ETF

Symbol: ACWI

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 26/03/2008

Latest date: 16/07/2026

Current price: $156.36

Expense ratio: 0.32%

Assets under management
$33.2B
-0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.62%

Ann. -42.01% (Sharpe / Sortino numerator)

Volatility

21.45%

Sharpe ratio

-2.127

VaR 95%

-2.05%

CVaR 95%: -2.10%
Max drawdown: -7.46%
Sortino ratio: -3.828
Calmar ratio: -5.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.69%

Ann. -8.42% (Sharpe / Sortino numerator)

Volatility

16.15%

Sharpe ratio

-0.746

VaR 95%

-1.83%

CVaR 95%: -2.01%
Max drawdown: -9.73%
Sortino ratio: -1.133
Calmar ratio: -0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.54%

Ann. 2.04% (Sharpe / Sortino numerator)

Volatility

14.30%

Sharpe ratio

-0.111

VaR 95%

-1.54%

CVaR 95%: -2.00%
Max drawdown: -9.73%
Sortino ratio: -0.157
Calmar ratio: 0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.75%

Ann. 20.83% (Sharpe / Sortino numerator)

Volatility

17.44%

Sharpe ratio

0.987

VaR 95%

-1.53%

CVaR 95%: -2.47%
Max drawdown: -9.73%
Sortino ratio: 1.226
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

38.31%

Ann. 14.97% (Sharpe / Sortino numerator)

Volatility

15.34%

Sharpe ratio

0.739

VaR 95%

-1.53%

CVaR 95%: -2.21%
Max drawdown: -16.55%
Sortino ratio: 0.948
Calmar ratio: 0.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

67.77%

Ann. 17.36% (Sharpe / Sortino numerator)

Volatility

14.12%

Sharpe ratio

0.972

VaR 95%

-1.36%

CVaR 95%: -1.99%
Max drawdown: -16.55%
Sortino ratio: 1.301
Calmar ratio: 1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.085%

Best day

3.153%

08/04/2026
Worst day

-2.979%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $156.45 $157.06 $155.79 $156.36 3,653,200
15/07/2026 $157.59 $157.66 $156.36 $157.52 2,590,100
14/07/2026 $156.75 $157.40 $156.46 $156.94 1,987,300
13/07/2026 $156.83 $156.99 $155.68 $155.94 2,143,500
10/07/2026 $157.22 $157.79 $156.29 $157.68 2,306,200
09/07/2026 $156.51 $157.26 $156.09 $157.02 1,709,000
08/07/2026 $155.63 $155.96 $154.42 $155.90 8,363,900
07/07/2026 $157.41 $157.55 $156.06 $156.46 1,342,200
06/07/2026 $157.25 $158.12 $157.12 $157.97 3,335,200
02/07/2026 $156.89 $157.77 $155.03 $156.15 3,202,400