Summary
IRTR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 10.80% Volatility 7.72% Sharpe 0.83
Official loaded data — not a live quote.

ISHARES LIFEPATH RETIREMENT ETF

Symbol: IRTR

Exchange: NYSE

Sector: Technology

Category: Target-Date Retirement

Inception date: 17/10/2023

Latest date: 17/07/2026

Current price: $31.75

Expense ratio: 0.08%

Assets under management
$56.5M
-0.17% 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

-0.11%

Ann. -27.46% (Sharpe / Sortino numerator)

Volatility

10.36%

Sharpe ratio

-3.001

VaR 95%

-0.92%

CVaR 95%: -1.13%
Max drawdown: -3.86%
Sortino ratio: -5.329
Calmar ratio: -7.11

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

1.15%

Ann. -2.74% (Sharpe / Sortino numerator)

Volatility

7.36%

Sharpe ratio

-0.865

VaR 95%

-0.87%

CVaR 95%: -1.01%
Max drawdown: -5.05%
Sortino ratio: -1.134
Calmar ratio: -0.54

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

4.44%

Ann. 1.62% (Sharpe / Sortino numerator)

Volatility

6.24%

Sharpe ratio

-0.321

VaR 95%

-0.74%

CVaR 95%: -0.92%
Max drawdown: -5.05%
Sortino ratio: -0.424
Calmar ratio: 0.32

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

10.80%

Ann. 10.05% (Sharpe / Sortino numerator)

Volatility

7.72%

Sharpe ratio

0.831

VaR 95%

-0.76%

CVaR 95%: -1.14%
Max drawdown: -5.05%
Sortino ratio: 1.081
Calmar ratio: 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.

Period total return

19.68%

Ann. 8.83% (Sharpe / Sortino numerator)

Volatility

6.98%

Sharpe ratio

0.744

VaR 95%

-0.65%

CVaR 95%: -1.01%
Max drawdown: -6.29%
Sortino ratio: 1.014
Calmar ratio: 1.40

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

38.18%

Ann. 13.31% (Sharpe / Sortino numerator)

Volatility

7.14%

Sharpe ratio

1.362

VaR 95%

-0.64%

CVaR 95%: -0.98%
Max drawdown: -6.29%
Sortino ratio: 1.966
Calmar ratio: 2.12

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

0.042%

Best day

1.371%

31/03/2026
Worst day

-1.373%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $31.80 $31.80 $31.73 $31.75 9,600
16/07/2026 $31.89 $31.89 $31.80 $31.82 12,200
15/07/2026 $31.97 $31.97 $31.83 $31.93 7,500
14/07/2026 $31.74 $31.90 $31.74 $31.85 18,500
13/07/2026 $31.85 $31.85 $31.73 $31.74 10,500
10/07/2026 $31.90 $31.94 $31.89 $31.93 10,700
09/07/2026 $31.86 $31.94 $31.84 $31.90 20,200
08/07/2026 $31.75 $31.87 $31.65 $31.87 27,400
07/07/2026 $31.86 $32.04 $31.85 $31.86 39,600
06/07/2026 $31.89 $32.05 $31.89 $32.03 13,200