ISHARES MSCI EAFE GROWTH ETF
Symbol: EFG
Exchange: BATS
Sector: Industrials
Category: Foreign Large Growth
Inception date: 01/08/2005
Latest date: 16/07/2026
Current price: $120.84
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.36%
Ann. -51.13% (Sharpe / Sortino numerator)
Volatility
29.18%
Sharpe ratio
-1.877
VaR 95%
-3.09%
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
1.46%
Ann. -7.97% (Sharpe / Sortino numerator)
Volatility
21.85%
Sharpe ratio
-0.531
VaR 95%
-2.26%
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
2.16%
Ann. -1.91% (Sharpe / Sortino numerator)
Volatility
17.86%
Sharpe ratio
-0.310
VaR 95%
-1.94%
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
12.55%
Ann. 15.11% (Sharpe / Sortino numerator)
Volatility
19.14%
Sharpe ratio
0.600
VaR 95%
-1.61%
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
18.83%
Ann. 7.24% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
0.208
VaR 95%
-1.70%
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
30.78%
Ann. 8.49% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
0.302
VaR 95%
-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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.054%
Best day
4.88%
Worst day
-3.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $120.63 | $121.47 | $120.52 | $120.84 | 1,010,600 |
| 15/07/2026 | $122.09 | $122.38 | $121.05 | $122.22 | 680,600 |
| 14/07/2026 | $121.82 | $122.52 | $121.45 | $121.45 | 536,000 |
| 13/07/2026 | $121.42 | $121.64 | $120.34 | $120.48 | 584,600 |
| 10/07/2026 | $122.37 | $122.93 | $121.65 | $122.65 | 1,060,800 |
| 09/07/2026 | $121.81 | $122.87 | $121.81 | $122.47 | 936,400 |
| 08/07/2026 | $120.53 | $121.58 | $119.97 | $121.49 | 667,300 |
| 07/07/2026 | $123.86 | $123.98 | $122.13 | $122.46 | 971,400 |
| 06/07/2026 | $124.62 | $125.26 | $124.34 | $125.10 | 1,189,100 |
| 02/07/2026 | $124.15 | $125.07 | $122.81 | $123.63 | 683,800 |