Summary
IAU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 18.52% Volatility 28.00% Sharpe 1.64
Official loaded data — not a live quote.

iShares Gold Trust

Symbol: IAU

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 21/01/2005

Latest date: 16/07/2026

Current price: $74.80

Expense ratio: 0.25%

Assets under management
$60.1B
-0.66% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-8.22%

Ann. -76.53% (Sharpe / Sortino numerator)

Volatility

37.52%

Sharpe ratio

-2.137

VaR 95%

-4.16%

CVaR 95%: -4.37%
Max drawdown: -16.11%
Sortino ratio: -3.161
Calmar ratio: -4.75

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

-17.04%

Ann. 35.81% (Sharpe / Sortino numerator)

Volatility

42.19%

Sharpe ratio

0.763

VaR 95%

-4.05%

CVaR 95%: -5.89%
Max drawdown: -19.18%
Sortino ratio: 0.904
Calmar ratio: 1.87

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

-13.30%

Ann. 46.97% (Sharpe / Sortino numerator)

Volatility

34.41%

Sharpe ratio

1.259

VaR 95%

-3.74%

CVaR 95%: -5.46%
Max drawdown: -19.18%
Sortino ratio: 1.377
Calmar ratio: 2.45

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

18.52%

Ann. 49.42% (Sharpe / Sortino numerator)

Volatility

28.00%

Sharpe ratio

1.635

VaR 95%

-2.72%

CVaR 95%: -4.37%
Max drawdown: -19.18%
Sortino ratio: 1.910
Calmar ratio: 2.58

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

60.31%

Ann. 43.06% (Sharpe / Sortino numerator)

Volatility

22.57%

Sharpe ratio

1.747

VaR 95%

-2.05%

CVaR 95%: -3.44%
Max drawdown: -19.18%
Sortino ratio: 2.060
Calmar ratio: 2.25

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

101.94%

Ann. 33.16% (Sharpe / Sortino numerator)

Volatility

19.68%

Sharpe ratio

1.501

VaR 95%

-1.81%

CVaR 95%: -2.96%
Max drawdown: -19.18%
Sortino ratio: 1.816
Calmar ratio: 1.73

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

6.235%

03/02/2026
Worst day

-10.21%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $75.30 $75.51 $74.62 $74.80 5,619,200
15/07/2026 $76.26 $76.75 $75.73 $76.28 2,942,300
14/07/2026 $76.77 $77.11 $76.03 $76.27 3,520,800
13/07/2026 $76.39 $76.42 $74.97 $75.25 4,392,400
10/07/2026 $76.86 $77.39 $76.59 $77.26 2,748,600
09/07/2026 $77.58 $77.80 $77.36 $77.51 5,457,000
08/07/2026 $76.49 $76.94 $75.63 $76.74 3,337,100
07/07/2026 $78.35 $78.61 $76.97 $77.37 3,420,700
06/07/2026 $77.90 $78.39 $77.64 $78.30 11,490,500
02/07/2026 $77.32 $77.93 $77.12 $77.51 4,674,000