ISHARES MSCI EAFE GROWTH ETF
Symbol: EFG
Exchange: BATS
Sector: Industrials
Category: Foreign Large Growth
Inception date: 01/08/2005
Latest date: 15/10/2026
Current price: $119.48
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
-0.06%
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
-2.24%
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
-0.00%
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
6.23%
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
19.30%
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
45.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
4.88%
Worst day
-3.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $118.03 | $119.54 | $117.83 | $119.48 | 652,100 |
| 14/10/2026 | $118.81 | $119.32 | $118.21 | $118.47 | 463,500 |
| 13/10/2026 | $119.81 | $119.87 | $119.08 | $119.53 | 478,000 |
| 12/10/2026 | $120.38 | $120.38 | $119.54 | $119.60 | 506,400 |
| 09/10/2026 | $120.07 | $120.39 | $119.75 | $120.30 | 562,000 |
| 08/10/2026 | $119.13 | $119.39 | $118.43 | $119.05 | 640,800 |
| 07/10/2026 | $119.51 | $120.02 | $119.08 | $119.69 | 467,000 |
| 06/10/2026 | $121.46 | $121.76 | $121.10 | $121.13 | 518,500 |
| 05/10/2026 | $120.75 | $121.25 | $120.18 | $120.98 | 535,600 |
| 02/10/2026 | $121.13 | $121.59 | $120.50 | $121.08 | 1,454,300 |