Summary
AOM
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 11.77% Volatility 8.25% Sharpe 0.82
Official loaded data — not a live quote.

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

Symbol: AOM

Exchange: NYSE

Sector: Technology

Category: Global Moderately Conservative Allocation

Inception date: 04/11/2008

Latest date: 16/07/2026

Current price: $49.28

Expense ratio: 0.15%

Assets under management
$1.8B
-0.12% 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

-0.51%

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

2.11%

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

3.59%

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

11.77%

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

19.96%

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

33.10%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

1.477%

08/04/2026
Worst day

-1.403%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.34 $49.36 $49.19 $49.28 109,900
15/07/2026 $49.28 $49.46 $49.28 $49.43 76,700
14/07/2026 $49.17 $49.39 $49.17 $49.27 112,600
13/07/2026 $49.24 $49.30 $48.95 $48.95 107,600
10/07/2026 $49.30 $49.45 $49.25 $49.41 72,300
09/07/2026 $49.38 $49.42 $49.23 $49.36 102,000
08/07/2026 $49.19 $49.19 $48.93 $49.17 145,500
07/07/2026 $49.57 $49.57 $49.23 $49.26 132,100
06/07/2026 $49.45 $49.62 $49.45 $49.58 253,000
02/07/2026 $49.35 $49.56 $49.21 $49.35 116,800