ISHARES MSCI USA QUALITY GARP ETF
Symbol: GARP
Exchange: BATS
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $83.38
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
2.43%
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
2.77%
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
17.16%
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
26.10%
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
57.10%
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
127.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.1%
Best day
3.864%
Worst day
-4.4%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.00 | $83.50 | $81.39 | $83.38 | 464,700 |
| 14/10/2026 | $85.01 | $85.01 | $83.00 | $83.34 | 468,400 |
| 13/10/2026 | $85.47 | $85.82 | $84.92 | $85.71 | 479,400 |
| 12/10/2026 | $86.66 | $86.66 | $86.00 | $86.08 | 432,300 |
| 09/10/2026 | $86.90 | $86.94 | $86.28 | $86.86 | 562,200 |
| 08/10/2026 | $86.61 | $87.19 | $85.58 | $86.09 | 408,400 |
| 07/10/2026 | $86.82 | $87.09 | $86.30 | $87.06 | 531,300 |
| 06/10/2026 | $88.15 | $88.15 | $87.50 | $87.58 | 643,500 |
| 05/10/2026 | $86.90 | $87.55 | $86.72 | $87.38 | 661,100 |
| 02/10/2026 | $87.10 | $87.14 | $86.34 | $86.64 | 880,400 |