Summary
AOA
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 25.21% Volatility 13.84% Sharpe 1.02
Official loaded data — not a live quote.

iShares Core Aggressive Allocation ETF

Symbol: AOA

Exchange: NYSE

Sector: Technology

Category: Global Moderately Aggressive Allocation

Inception date: 04/11/2008

Latest date: 02/06/2026

Current price: $98.64

Expense ratio: 0.15%

Assets under management
$3.0B
0.21% 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

4.66%

Ann. -39.93% (Sharpe / Sortino numerator)

Volatility

18.02%

Sharpe ratio

-2.417

VaR 95%

-1.67%

CVaR 95%: -1.80%
Max drawdown: -6.32%
Sortino ratio: -4.154
Calmar ratio: -6.32

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.

Period total return

6.57%

Ann. -6.26% (Sharpe / Sortino numerator)

Volatility

13.33%

Sharpe ratio

-0.742

VaR 95%

-1.46%

CVaR 95%: -1.67%
Max drawdown: -8.49%
Sortino ratio: -1.089
Calmar ratio: -0.74

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

11.51%

Ann. 2.47% (Sharpe / Sortino numerator)

Volatility

11.79%

Sharpe ratio

-0.098

VaR 95%

-1.35%

CVaR 95%: -1.67%
Max drawdown: -8.49%
Sortino ratio: -0.137
Calmar ratio: 0.29

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

25.21%

Ann. 17.72% (Sharpe / Sortino numerator)

Volatility

13.84%

Sharpe ratio

1.018

VaR 95%

-1.25%

CVaR 95%: -1.98%
Max drawdown: -8.49%
Sortino ratio: 1.295
Calmar ratio: 2.09

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

39.43%

Ann. 12.90% (Sharpe / Sortino numerator)

Volatility

12.29%

Sharpe ratio

0.755

VaR 95%

-1.25%

CVaR 95%: -1.78%
Max drawdown: -12.94%
Sortino ratio: 0.987
Calmar ratio: 1.00

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

62.60%

Ann. 14.36% (Sharpe / Sortino numerator)

Volatility

11.42%

Sharpe ratio

0.940

VaR 95%

-1.12%

CVaR 95%: -1.61%
Max drawdown: -12.94%
Sortino ratio: 1.292
Calmar ratio: 1.11

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

0.092%

Best day

2.669%

31/03/2026
Worst day

-2.16%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $98.43 $98.68 $98.28 $98.64 109,000
01/06/2026 $97.79 $98.50 $97.73 $98.28 111,400
29/05/2026 $98.14 $98.37 $98.00 $98.12 113,900
28/05/2026 $97.53 $98.05 $97.25 $97.97 99,100
27/05/2026 $97.90 $97.90 $97.46 $97.63 128,000
26/05/2026 $97.66 $97.83 $97.49 $97.77 113,500
22/05/2026 $96.74 $97.08 $96.66 $96.76 113,000
21/05/2026 $95.77 $96.79 $95.75 $96.61 120,500
20/05/2026 $95.53 $96.38 $95.25 $96.33 98,600
19/05/2026 $95.15 $95.63 $94.92 $95.19 96,900