Summary
AOM
Prices · period metrics · 12M
NAV as of 01/06/2026
02/04/2025 → 02/04/2026
Return 14.94% Volatility 8.25% Sharpe 0.82
Official loaded data — not a live quote.

ISHARES CORE MODERATE ALLOCATION ETF

Symbol: AOM

Exchange: NYSE

Sector: Technology

Category: Global Moderately Conservative Allocation

Inception date: 04/11/2008

Latest date: 01/06/2026

Current price: $49.91

Expense ratio: 0.15%

Assets under management
$1.7B
0.62% 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

1.98%

Ann. -31.03% (Sharpe / Sortino numerator)

Volatility

10.99%

Sharpe ratio

-3.155

VaR 95%

-1.13%

CVaR 95%: -1.25%
Max drawdown: -4.60%
Sortino ratio: -5.764
Calmar ratio: -6.75

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

2.76%

Ann. -4.92% (Sharpe / Sortino numerator)

Volatility

8.09%

Sharpe ratio

-1.057

VaR 95%

-0.98%

CVaR 95%: -1.12%
Max drawdown: -5.72%
Sortino ratio: -1.515
Calmar ratio: -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

6.01%

Ann. 1.10% (Sharpe / Sortino numerator)

Volatility

6.97%

Sharpe ratio

-0.363

VaR 95%

-0.71%

CVaR 95%: -1.02%
Max drawdown: -5.72%
Sortino ratio: -0.518
Calmar ratio: 0.19

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

14.94%

Ann. 10.41% (Sharpe / Sortino numerator)

Volatility

8.25%

Sharpe ratio

0.822

VaR 95%

-0.75%

CVaR 95%: -1.24%
Max drawdown: -5.72%
Sortino ratio: 1.068
Calmar ratio: 1.82

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

23.75%

Ann. 8.82% (Sharpe / Sortino numerator)

Volatility

7.44%

Sharpe ratio

0.698

VaR 95%

-0.72%

CVaR 95%: -1.09%
Max drawdown: -6.54%
Sortino ratio: 0.952
Calmar ratio: 1.35

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

36.30%

Ann. 9.11% (Sharpe / Sortino numerator)

Volatility

7.19%

Sharpe ratio

0.762

VaR 95%

-0.68%

CVaR 95%: -1.01%
Max drawdown: -6.85%
Sortino ratio: 1.095
Calmar ratio: 1.33

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

1.477%

08/04/2026
Worst day

-1.347%

20/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
01/06/2026 $49.60 $50.00 $49.60 $49.91 240,500
29/05/2026 $50.00 $50.00 $49.86 $49.88 133,900
28/05/2026 $49.63 $49.87 $49.58 $49.82 462,400
27/05/2026 $49.82 $49.82 $49.63 $49.68 321,400
26/05/2026 $49.59 $49.74 $49.59 $49.72 187,000
22/05/2026 $49.44 $49.48 $49.31 $49.40 124,400
21/05/2026 $49.17 $49.37 $49.01 $49.32 70,300
20/05/2026 $48.77 $49.23 $48.77 $49.21 121,500
19/05/2026 $48.89 $48.93 $48.70 $48.80 106,700
18/05/2026 $48.99 $49.16 $48.87 $49.02 116,800