ISHARES MSCI USA QUALITY GARP ETF
Symbol: GARP
Exchange: BATS
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 17/04/2026
Current Price: $72.33
Expense Ratio: N/A
Assets Under Management
N/A
0.24% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.19%
Volatility
25.39%
Sharpe Ratio
-1.671
VaR 95%
-2.08%
CVaR 95%:
-2.59%
Max Drawdown:
-9.20%
Sortino Ratio:
-3.173
Calmar Ratio:
-4.22
Return
6.20%
Volatility
21.65%
Sharpe Ratio
-1.094
VaR 95%
-2.08%
CVaR 95%:
-2.50%
Max Drawdown:
-13.74%
Sortino Ratio:
-1.782
Calmar Ratio:
-1.46
Return
8.06%
Volatility
20.54%
Sharpe Ratio
-0.409
VaR 95%
-2.11%
CVaR 95%:
-2.70%
Max Drawdown:
-13.74%
Sortino Ratio:
-0.591
Calmar Ratio:
-0.35
Return
50.36%
Volatility
24.25%
Sharpe Ratio
0.895
VaR 95%
-2.08%
CVaR 95%:
-3.41%
Max Drawdown:
-13.74%
Sortino Ratio:
1.170
Calmar Ratio:
1.84
Return
60.06%
Volatility
22.65%
Sharpe Ratio
0.622
VaR 95%
-2.39%
CVaR 95%:
-3.38%
Max Drawdown:
-23.73%
Sortino Ratio:
0.810
Calmar Ratio:
0.75
Return
120.79%
Volatility
20.30%
Sharpe Ratio
1.098
VaR 95%
-1.99%
CVaR 95%:
-2.99%
Max Drawdown:
-23.73%
Sortino Ratio:
1.448
Calmar Ratio:
1.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.173%
Best Day
4.8%
10/04/2026
Worst Day
-3.539%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $72.16 | $72.56 | $72.06 | $72.33 | 247,300 |
| 16/04/2026 | $71.57 | $71.67 | $71.00 | $71.43 | 461,700 |
| 15/04/2026 | $70.75 | $71.28 | $70.45 | $71.26 | 106,200 |
| 14/04/2026 | $69.83 | $70.62 | $69.80 | $70.56 | 194,100 |
| 13/04/2026 | $67.78 | $69.27 | $67.78 | $69.27 | 158,000 |
| 10/04/2026 | $68.30 | $68.34 | $67.88 | $68.01 | 144,900 |
| 02/04/2026 | $63.34 | $65.14 | $63.25 | $64.89 | 267,800 |
| 01/04/2026 | $64.74 | $65.36 | $64.45 | $64.80 | 203,900 |
| 31/03/2026 | $62.29 | $64.06 | $62.29 | $63.97 | 270,900 |
| 30/03/2026 | $62.88 | $63.04 | $61.25 | $61.59 | 220,500 |