ISHARES MSCI USA QUALITY GARP ETF
Symbol: GARP
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $80.04
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.82%
Ann. -38.80% (Sharpe / Sortino numerator)
Volatility
25.39%
Sharpe ratio
-1.671
VaR 95%
-2.08%
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
12.13%
Ann. -20.06% (Sharpe / Sortino numerator)
Volatility
21.65%
Sharpe ratio
-1.094
VaR 95%
-2.08%
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
15.31%
Ann. -4.77% (Sharpe / Sortino numerator)
Volatility
20.54%
Sharpe ratio
-0.409
VaR 95%
-2.11%
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
31.60%
Ann. 25.33% (Sharpe / Sortino numerator)
Volatility
24.25%
Sharpe ratio
0.895
VaR 95%
-2.08%
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
49.08%
Ann. 17.72% (Sharpe / Sortino numerator)
Volatility
22.65%
Sharpe ratio
0.622
VaR 95%
-2.39%
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
115.51%
Ann. 25.91% (Sharpe / Sortino numerator)
Volatility
20.30%
Sharpe ratio
1.098
VaR 95%
-1.99%
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.
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
0.117%
Best day
3.864%
Worst day
-4.4%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $80.52 | $80.77 | $79.69 | $80.04 | 345,300 |
| 15/07/2026 | $82.00 | $82.00 | $80.37 | $81.18 | 264,600 |
| 14/07/2026 | $81.19 | $81.63 | $80.84 | $81.35 | 360,800 |
| 13/07/2026 | $80.99 | $81.21 | $80.38 | $80.59 | 220,600 |
| 10/07/2026 | $81.68 | $81.68 | $80.72 | $81.48 | 320,000 |
| 09/07/2026 | $80.86 | $81.72 | $80.78 | $81.57 | 290,800 |
| 08/07/2026 | $79.48 | $80.23 | $79.00 | $80.15 | 187,400 |
| 07/07/2026 | $80.66 | $80.66 | $79.47 | $80.15 | 265,000 |
| 06/07/2026 | $81.14 | $81.67 | $81.08 | $81.25 | 524,000 |
| 02/07/2026 | $82.01 | $82.32 | $79.91 | $80.48 | 316,700 |