Summary
ACWV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 5.17% Volatility 10.80% Sharpe 0.14
Official loaded data — not a live quote.

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: 02/06/2026

Current price: $122.31

Expense ratio: 0.20%

Assets under management
$3.3B
0.15% 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

1.64%

Ann. -31.97% (Sharpe / Sortino numerator)

Volatility

10.84%

Sharpe ratio

-3.283

VaR 95%

-1.02%

CVaR 95%: -1.30%
Max drawdown: -5.05%
Sortino ratio: -5.201
Calmar ratio: -6.33

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

-1.51%

Ann. 4.24% (Sharpe / Sortino numerator)

Volatility

8.55%

Sharpe ratio

0.072

VaR 95%

-0.86%

CVaR 95%: -1.12%
Max drawdown: -6.37%
Sortino ratio: 0.103
Calmar ratio: 0.67

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

3.07%

Ann. 2.65% (Sharpe / Sortino numerator)

Volatility

7.85%

Sharpe ratio

-0.124

VaR 95%

-0.81%

CVaR 95%: -1.06%
Max drawdown: -6.37%
Sortino ratio: -0.183
Calmar ratio: 0.42

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

5.17%

Ann. 5.19% (Sharpe / Sortino numerator)

Volatility

10.80%

Sharpe ratio

0.145

VaR 95%

-0.84%

CVaR 95%: -1.48%
Max drawdown: -7.42%
Sortino ratio: 0.174
Calmar ratio: 0.70

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

22.05%

Ann. 9.56% (Sharpe / Sortino numerator)

Volatility

9.56%

Sharpe ratio

0.620

VaR 95%

-0.82%

CVaR 95%: -1.31%
Max drawdown: -7.56%
Sortino ratio: 0.783
Calmar ratio: 1.26

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

34.15%

Ann. 9.94% (Sharpe / Sortino numerator)

Volatility

8.95%

Sharpe ratio

0.705

VaR 95%

-0.82%

CVaR 95%: -1.20%
Max drawdown: -7.56%
Sortino ratio: 0.934
Calmar ratio: 1.32

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 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.021%

Best day

1.494%

08/04/2026
Worst day

-1.564%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $122.13 $122.42 $121.71 $122.31 70,500
01/06/2026 $121.94 $122.41 $121.77 $122.19 372,700
29/05/2026 $122.03 $122.26 $121.91 $122.01 88,400
28/05/2026 $121.70 $122.18 $121.66 $122.11 100,700
27/05/2026 $122.13 $122.66 $122.02 $122.08 58,600
26/05/2026 $122.56 $122.56 $122.01 $122.11 47,100
22/05/2026 $122.10 $122.56 $122.08 $122.39 66,700
21/05/2026 $121.30 $122.12 $120.85 $122.09 33,400
20/05/2026 $121.85 $122.35 $121.60 $122.20 65,400
19/05/2026 $121.93 $122.55 $121.93 $122.11 58,800