Summary
CORO
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.37% Volatility 17.08% Sharpe 1.66
Official loaded data — not a live quote.

iShares International Country Rotation Active ETF

Symbol: CORO

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Blend

Inception date: 03/12/2024

Latest date: 16/07/2026

Current price: $35.47

Expense ratio: 0.55%

Assets under management
$7.8B
-0.53% 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

-2.86%

Ann. -45.67% (Sharpe / Sortino numerator)

Volatility

28.69%

Sharpe ratio

-1.718

VaR 95%

-2.97%

CVaR 95%: -3.44%
Max drawdown: -6.68%
Sortino ratio: -2.657
Calmar ratio: -6.83

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

3.55%

Ann. 12.03% (Sharpe / Sortino numerator)

Volatility

20.66%

Sharpe ratio

0.407

VaR 95%

-2.18%

CVaR 95%: -2.88%
Max drawdown: -11.25%
Sortino ratio: 0.548
Calmar ratio: 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

10.10%

Ann. 17.86% (Sharpe / Sortino numerator)

Volatility

16.88%

Sharpe ratio

0.843

VaR 95%

-1.63%

CVaR 95%: -2.53%
Max drawdown: -11.25%
Sortino ratio: 1.099
Calmar ratio: 1.59

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

30.37%

Ann. 32.03% (Sharpe / Sortino numerator)

Volatility

17.08%

Sharpe ratio

1.663

VaR 95%

-1.48%

CVaR 95%: -2.53%
Max drawdown: -11.25%
Sortino ratio: 2.014
Calmar ratio: 2.85

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

0.111%

Best day

4.082%

08/04/2026
Worst day

-3.953%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $35.66 $35.74 $35.43 $35.47 921,500
15/07/2026 $35.93 $36.06 $35.57 $35.90 555,500
14/07/2026 $35.85 $36.07 $35.84 $35.87 1,739,000
13/07/2026 $35.89 $35.89 $35.44 $35.54 1,768,800
10/07/2026 $36.19 $36.30 $35.96 $36.19 605,700
09/07/2026 $36.05 $36.20 $35.95 $36.09 1,008,600
08/07/2026 $35.85 $35.89 $35.28 $35.83 706,400
07/07/2026 $36.16 $36.19 $35.77 $35.90 959,000
06/07/2026 $36.29 $36.56 $36.20 $36.42 547,900
02/07/2026 $36.18 $36.44 $35.48 $35.90 651,800