Summary
ITDG
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 30.27% Volatility 17.07% Sharpe 1.02
Official loaded data — not a live quote.

ISHARES LIFEPATH TARGET DATE 2055 ETF

Symbol: ITDG

Exchange: NYSE

Sector: Technology

Category: Target-Date 2055

Inception date: 17/10/2023

Latest date: 02/06/2026

Current price: $42.52

Expense ratio: 0.12%

Assets under management
$49.3M
0.43% 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

5.62%

Ann. -43.25% (Sharpe / Sortino numerator)

Volatility

21.03%

Sharpe ratio

-2.229

VaR 95%

-2.03%

CVaR 95%: -2.11%
Max drawdown: -7.41%
Sortino ratio: -4.205
Calmar ratio: -5.83

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

8.09%

Ann. -5.52% (Sharpe / Sortino numerator)

Volatility

15.71%

Sharpe ratio

-0.583

VaR 95%

-1.66%

CVaR 95%: -1.94%
Max drawdown: -9.54%
Sortino ratio: -0.898
Calmar ratio: -0.58

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

14.35%

Ann. 3.35% (Sharpe / Sortino numerator)

Volatility

13.92%

Sharpe ratio

-0.020

VaR 95%

-1.54%

CVaR 95%: -1.91%
Max drawdown: -9.54%
Sortino ratio: -0.029
Calmar ratio: 0.35

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

30.27%

Ann. 20.98% (Sharpe / Sortino numerator)

Volatility

17.07%

Sharpe ratio

1.016

VaR 95%

-1.51%

CVaR 95%: -2.39%
Max drawdown: -9.54%
Sortino ratio: 1.278
Calmar ratio: 2.20

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

47.70%

Ann. 14.96% (Sharpe / Sortino numerator)

Volatility

15.05%

Sharpe ratio

0.753

VaR 95%

-1.48%

CVaR 95%: -2.14%
Max drawdown: -16.60%
Sortino ratio: 0.985
Calmar ratio: 0.90

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

87.03%

Ann. 27.14% (Sharpe / Sortino numerator)

Volatility

14.66%

Sharpe ratio

1.606

VaR 95%

-1.32%

CVaR 95%: -2.01%
Max drawdown: -16.60%
Sortino ratio: 2.183
Calmar ratio: 1.63

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

0.109%

Best day

3.102%

08/04/2026
Worst day

-2.457%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $42.34 $42.55 $42.34 $42.52 14,500
01/06/2026 $42.29 $42.48 $42.14 $42.34 11,300
29/05/2026 $42.33 $42.33 $42.22 $42.25 11,500
28/05/2026 $41.98 $42.20 $41.83 $42.20 4,600
27/05/2026 $42.17 $42.17 $42.00 $42.01 1,800
26/05/2026 $42.12 $42.12 $41.97 $42.08 3,300
22/05/2026 $41.66 $41.68 $41.55 $41.58 18,400
21/05/2026 $41.09 $41.52 $41.09 $41.47 13,800
20/05/2026 $40.94 $41.30 $40.94 $41.30 20,400
19/05/2026 $40.86 $40.96 $40.70 $40.74 5,100