Summary
IRTR
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 14.35% 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: 02/06/2026

Current price: $32.19

Expense ratio: 0.08%

Assets under management
$52.6M
-0.14% 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

2.22%

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

2.57%

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

5.81%

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

14.35%

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

23.41%

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

38.17%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

1.371%

31/03/2026
Worst day

-1.323%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $32.23 $32.23 $32.15 $32.19 15,800
01/06/2026 $32.12 $32.23 $32.11 $32.21 3,900
29/05/2026 $32.21 $32.24 $32.19 $32.19 7,500
28/05/2026 $32.03 $32.19 $32.03 $32.17 8,200
27/05/2026 $32.07 $32.16 $32.05 $32.07 23,800
26/05/2026 $31.99 $32.16 $31.99 $32.08 18,400
22/05/2026 $31.87 $31.90 $31.84 $31.88 14,700
21/05/2026 $31.64 $31.83 $31.64 $31.81 4,100
20/05/2026 $31.43 $31.78 $31.43 $31.76 3,900
19/05/2026 $31.51 $31.57 $31.42 $31.49 10,000