ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Symbol: AOR
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 04/11/2008
Latest date: 15/10/2026
Current price: $68.65
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
0.27%
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
-0.13%
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
3.58%
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
9.62%
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
22.86%
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
49.96%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
2.043%
Worst day
-1.967%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $68.27 | $68.67 | $68.25 | $68.65 | 806,000 |
| 14/10/2026 | $68.40 | $68.55 | $68.20 | $68.37 | 456,100 |
| 13/10/2026 | $68.83 | $68.86 | $68.65 | $68.78 | 581,900 |
| 12/10/2026 | $68.90 | $68.90 | $68.70 | $68.75 | 549,500 |
| 09/10/2026 | $68.68 | $68.88 | $68.63 | $68.84 | 449,000 |
| 08/10/2026 | $68.34 | $68.65 | $68.34 | $68.55 | 464,800 |
| 07/10/2026 | $68.50 | $68.76 | $68.45 | $68.71 | 609,800 |
| 06/10/2026 | $69.08 | $69.17 | $68.95 | $69.01 | 399,900 |
| 05/10/2026 | $68.57 | $68.89 | $68.52 | $68.81 | 537,900 |
| 02/10/2026 | $68.73 | $68.82 | $68.40 | $68.57 | 502,900 |