ISHARES CORE GROWTH ALLOCATION ETF
Symbol: AOR
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 04/11/2008
Latest date: 01/06/2026
Current price: $69.70
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.85%
Ann. -35.51% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
-2.709
VaR 95%
-1.39%
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
4.50%
Ann. -5.49% (Sharpe / Sortino numerator)
Volatility
10.55%
Sharpe ratio
-0.864
VaR 95%
-1.23%
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
8.74%
Ann. 1.89% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
-0.189
VaR 95%
-1.07%
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
19.87%
Ann. 14.02% (Sharpe / Sortino numerator)
Volatility
10.72%
Sharpe ratio
0.969
VaR 95%
-1.03%
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
31.10%
Ann. 10.92% (Sharpe / Sortino numerator)
Volatility
9.63%
Sharpe ratio
0.757
VaR 95%
-0.99%
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
49.93%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
0.879
VaR 95%
-0.95%
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.
Average daily return
0.074%
Best day
2.043%
Worst day
-1.64%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $69.48 | $69.83 | $69.36 | $69.70 | 595,400 |
| 29/05/2026 | $69.67 | $69.74 | $69.54 | $69.61 | 239,000 |
| 28/05/2026 | $69.24 | $69.57 | $69.09 | $69.52 | 345,600 |
| 27/05/2026 | $69.49 | $69.49 | $69.20 | $69.31 | 286,900 |
| 26/05/2026 | $69.23 | $69.41 | $69.20 | $69.37 | 274,800 |
| 22/05/2026 | $68.90 | $68.99 | $68.68 | $68.79 | 319,800 |
| 21/05/2026 | $68.20 | $68.80 | $68.16 | $68.68 | 267,400 |
| 20/05/2026 | $67.92 | $68.54 | $67.88 | $68.49 | 385,300 |
| 19/05/2026 | $67.93 | $68.06 | $67.64 | $67.83 | 238,800 |
| 18/05/2026 | $68.32 | $68.42 | $67.87 | $68.19 | 447,500 |