ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Symbol: ACWV
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 18/10/2011
Latest date: 15/10/2026
Current price: $127.24
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.99%
Ann. -31.97% (Sharpe / Sortino numerator)
Volatility
10.84%
Sharpe ratio
-3.283
VaR 95%
-1.02%
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
5.15%
Ann. 4.24% (Sharpe / Sortino numerator)
Volatility
8.55%
Sharpe ratio
0.072
VaR 95%
-0.86%
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
6.09%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
7.85%
Sharpe ratio
-0.124
VaR 95%
-0.81%
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
8.38%
Ann. 5.19% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
0.145
VaR 95%
-0.84%
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
16.02%
Ann. 9.56% (Sharpe / Sortino numerator)
Volatility
9.56%
Sharpe ratio
0.620
VaR 95%
-0.82%
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
41.70%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
8.95%
Sharpe ratio
0.705
VaR 95%
-0.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.033%
Best day
2.007%
Worst day
-1.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $127.10 | $127.56 | $127.10 | $127.24 | 59,700 |
| 14/10/2026 | $125.48 | $125.94 | $125.45 | $125.87 | 64,800 |
| 13/10/2026 | $126.20 | $126.21 | $125.63 | $125.71 | 114,100 |
| 12/10/2026 | $125.52 | $125.70 | $125.45 | $125.67 | 39,100 |
| 09/10/2026 | $124.69 | $125.36 | $124.69 | $125.27 | 59,700 |
| 08/10/2026 | $124.05 | $124.83 | $123.95 | $124.75 | 37,900 |
| 07/10/2026 | $124.35 | $124.70 | $124.24 | $124.24 | 126,100 |
| 06/10/2026 | $124.28 | $124.85 | $124.28 | $124.69 | 76,100 |
| 05/10/2026 | $123.39 | $124.31 | $123.33 | $124.22 | 102,300 |
| 02/10/2026 | $123.46 | $123.47 | $123.06 | $123.35 | 81,600 |