ISHARES LIFEPATH TARGET DATE 2055 ETF
Symbol: ITDG
Exchange: NYSE
Sector: Technology
Category: Target-Date 2055
Inception date: 17/10/2023
Latest date: 17/07/2026
Current price: $41.65
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.48%
Ann. -43.25% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
-2.229
VaR 95%
-2.03%
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
3.11%
Ann. -5.52% (Sharpe / Sortino numerator)
Volatility
15.71%
Sharpe ratio
-0.583
VaR 95%
-1.66%
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
9.26%
Ann. 3.35% (Sharpe / Sortino numerator)
Volatility
13.92%
Sharpe ratio
-0.020
VaR 95%
-1.54%
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
21.34%
Ann. 20.98% (Sharpe / Sortino numerator)
Volatility
17.07%
Sharpe ratio
1.016
VaR 95%
-1.51%
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
38.27%
Ann. 14.96% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
0.753
VaR 95%
-1.48%
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
83.19%
Ann. 27.14% (Sharpe / Sortino numerator)
Volatility
14.66%
Sharpe ratio
1.606
VaR 95%
-1.32%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
3.102%
Worst day
-2.951%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $41.66 | $41.79 | $41.58 | $41.65 | 3,300 |
| 16/07/2026 | $42.12 | $42.12 | $41.93 | $41.99 | 3,600 |
| 15/07/2026 | $42.25 | $42.29 | $42.02 | $42.24 | 7,500 |
| 14/07/2026 | $42.13 | $42.17 | $42.09 | $42.10 | 6,300 |
| 13/07/2026 | $42.11 | $42.11 | $41.85 | $41.85 | 2,100 |
| 10/07/2026 | $42.11 | $42.35 | $42.00 | $42.30 | 5,700 |
| 09/07/2026 | $41.86 | $42.19 | $41.86 | $42.15 | 16,300 |
| 08/07/2026 | $41.80 | $41.87 | $41.60 | $41.87 | 3,100 |
| 07/07/2026 | $42.38 | $42.38 | $42.01 | $42.02 | 9,400 |
| 06/07/2026 | $42.16 | $42.41 | $42.16 | $42.41 | 10,700 |