Summary
ACWX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 32.87% Volatility 17.43% Sharpe 1.37
Official loaded data — not a live quote.

ISHARES MSCI ACWI EX U.S. ETF

Symbol: ACWX

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 26/03/2008

Latest date: 02/06/2026

Current price: $77.55

Expense ratio: 0.32%

Assets under management
$11.1B
0.58% 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

6.36%

Ann. -48.08% (Sharpe / Sortino numerator)

Volatility

28.37%

Sharpe ratio

-1.823

VaR 95%

-3.04%

CVaR 95%: -3.32%
Max drawdown: -7.18%
Sortino ratio: -2.855
Calmar ratio: -6.69

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

5.97%

Ann. 4.86% (Sharpe / Sortino numerator)

Volatility

20.43%

Sharpe ratio

0.060

VaR 95%

-2.17%

CVaR 95%: -2.83%
Max drawdown: -11.42%
Sortino ratio: 0.082
Calmar ratio: 0.43

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

18.73%

Ann. 13.63% (Sharpe / Sortino numerator)

Volatility

16.72%

Sharpe ratio

0.598

VaR 95%

-1.88%

CVaR 95%: -2.53%
Max drawdown: -11.42%
Sortino ratio: 0.789
Calmar ratio: 1.19

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

32.87%

Ann. 27.46% (Sharpe / Sortino numerator)

Volatility

17.43%

Sharpe ratio

1.368

VaR 95%

-1.49%

CVaR 95%: -2.60%
Max drawdown: -11.42%
Sortino ratio: 1.680
Calmar ratio: 2.40

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

51.07%

Ann. 17.44% (Sharpe / Sortino numerator)

Volatility

15.53%

Sharpe ratio

0.889

VaR 95%

-1.55%

CVaR 95%: -2.25%
Max drawdown: -13.84%
Sortino ratio: 1.174
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

71.82%

Ann. 15.67% (Sharpe / Sortino numerator)

Volatility

14.59%

Sharpe ratio

0.825

VaR 95%

-1.38%

CVaR 95%: -2.06%
Max drawdown: -13.84%
Sortino ratio: 1.133
Calmar ratio: 1.13

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

0.118%

Best day

4.226%

08/04/2026
Worst day

-3.485%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $77.10 $77.59 $77.08 $77.55 1,056,600
01/06/2026 $76.50 $77.25 $76.22 $76.94 3,631,400
29/05/2026 $76.83 $76.98 $76.44 $76.50 1,633,500
28/05/2026 $75.70 $76.65 $75.64 $76.45 2,526,600
27/05/2026 $76.65 $76.69 $76.08 $76.34 1,726,800
26/05/2026 $76.51 $76.64 $76.25 $76.58 1,575,600
22/05/2026 $75.36 $75.53 $75.02 $75.09 1,049,000
21/05/2026 $74.38 $75.53 $74.20 $75.30 1,639,500
20/05/2026 $73.69 $74.93 $73.61 $74.83 2,920,000
19/05/2026 $73.27 $73.99 $73.13 $73.50 1,434,800