Summary
IJK
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 21.77% Volatility 22.24% Sharpe 0.74
Official loaded data — not a live quote.

ISHARES S&P MID-CAP 400 GROWTH ETF

Symbol: IJK

Exchange: NYSE

Sector: Industrials

Category: Mid-Cap Growth

Inception date: N/A

Latest date: 17/07/2026

Current price: $112.40

Expense ratio: 0.17%

Assets under management
N/A
0.58% 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

-1.57%

Ann. -46.91% (Sharpe / Sortino numerator)

Volatility

26.83%

Sharpe ratio

-1.883

VaR 95%

-2.60%

CVaR 95%: -2.74%
Max drawdown: -7.98%
Sortino ratio: -3.198
Calmar ratio: -5.88

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

2.48%

Ann. 15.17% (Sharpe / Sortino numerator)

Volatility

20.98%

Sharpe ratio

0.550

VaR 95%

-2.28%

CVaR 95%: -2.58%
Max drawdown: -9.92%
Sortino ratio: 0.838
Calmar ratio: 1.53

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

10.14%

Ann. 12.60% (Sharpe / Sortino numerator)

Volatility

18.97%

Sharpe ratio

0.473

VaR 95%

-2.14%

CVaR 95%: -2.52%
Max drawdown: -9.92%
Sortino ratio: 0.730
Calmar ratio: 1.27

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

21.77%

Ann. 20.02% (Sharpe / Sortino numerator)

Volatility

22.24%

Sharpe ratio

0.737

VaR 95%

-1.95%

CVaR 95%: -3.15%
Max drawdown: -9.92%
Sortino ratio: 1.005
Calmar ratio: 2.02

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

24.64%

Ann. 7.28% (Sharpe / Sortino numerator)

Volatility

20.16%

Sharpe ratio

0.181

VaR 95%

-2.02%

CVaR 95%: -2.88%
Max drawdown: -25.63%
Sortino ratio: 0.258
Calmar ratio: 0.28

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

49.33%

Ann. 13.48% (Sharpe / Sortino numerator)

Volatility

18.64%

Sharpe ratio

0.528

VaR 95%

-1.74%

CVaR 95%: -2.58%
Max drawdown: -25.63%
Sortino ratio: 0.774
Calmar ratio: 0.53

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.085%

Best day

3.663%

06/02/2026
Worst day

-2.844%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $111.75 $113.16 $111.29 $112.40 160,800
16/07/2026 $112.69 $113.87 $112.63 $113.12 168,700
15/07/2026 $113.98 $114.22 $112.48 $113.48 124,500
14/07/2026 $113.95 $114.35 $113.32 $113.58 122,300
13/07/2026 $113.53 $113.91 $112.55 $112.90 191,400
10/07/2026 $114.77 $114.89 $113.32 $114.11 123,200
09/07/2026 $114.13 $115.41 $114.10 $114.70 221,900
08/07/2026 $113.01 $113.47 $111.70 $113.03 245,000
07/07/2026 $115.38 $115.52 $113.26 $113.85 331,000
06/07/2026 $115.53 $116.52 $115.53 $115.95 489,800