Summary
ACWI
Prices · period metrics · 12M
NAV as of 29/05/2026
02/04/2025 → 02/04/2026
Return 29.38% 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: 29/05/2026

Current price: $158.54

Expense ratio: 0.32%

Assets under management
$31.3B
-0.14% 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

4.54%

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

8.18%

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

13.56%

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

29.38%

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

47.30%

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

80.35%

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: 02/06/2025 - 29/05/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

3.153%

08/04/2026
Worst day

-2.612%

10/10/2025
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
29/05/2026 $158.77 $159.05 $158.29 $158.54 4,155,600
28/05/2026 $157.22 $158.47 $156.90 $158.25 2,948,400
27/05/2026 $157.89 $158.00 $157.19 $157.64 1,877,600
26/05/2026 $157.56 $158.00 $157.26 $157.84 3,247,000
22/05/2026 $156.38 $156.77 $155.83 $155.99 2,320,300
21/05/2026 $154.43 $156.20 $154.25 $155.69 2,182,900
20/05/2026 $153.87 $155.37 $153.36 $155.10 5,289,400
19/05/2026 $153.25 $154.17 $152.67 $153.15 4,022,900
18/05/2026 $154.93 $154.97 $153.22 $154.35 2,684,900
15/05/2026 $154.74 $154.90 $153.78 $154.08 2,253,700