Summary
ITDH
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 21.48% Volatility 17.07% Sharpe 1.02
Official loaded data — not a live quote.

ISHARES LIFEPATH TARGET DATE 2060 ETF

Symbol: ITDH

Exchange: NYSE

Sector: Technology

Category: Target-Date 2060

Inception date: 17/10/2023

Latest date: 17/07/2026

Current price: $41.65

Expense ratio: 0.12%

Assets under management
$36.3M
0.80% 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

-0.41%

Ann. -43.30% (Sharpe / Sortino numerator)

Volatility

21.55%

Sharpe ratio

-2.178

VaR 95%

-2.09%

CVaR 95%: -2.18%
Max drawdown: -7.45%
Sortino ratio: -3.939
Calmar ratio: -5.81

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

3.15%

Ann. -6.13% (Sharpe / Sortino numerator)

Volatility

16.15%

Sharpe ratio

-0.604

VaR 95%

-1.74%

CVaR 95%: -2.01%
Max drawdown: -9.64%
Sortino ratio: -0.916
Calmar ratio: -0.64

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

9.48%

Ann. 3.47% (Sharpe / Sortino numerator)

Volatility

14.17%

Sharpe ratio

-0.011

VaR 95%

-1.48%

CVaR 95%: -1.96%
Max drawdown: -9.64%
Sortino ratio: -0.016
Calmar ratio: 0.36

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

21.48%

Ann. 21.08% (Sharpe / Sortino numerator)

Volatility

17.07%

Sharpe ratio

1.022

VaR 95%

-1.45%

CVaR 95%: -2.42%
Max drawdown: -9.64%
Sortino ratio: 1.275
Calmar ratio: 2.19

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

38.56%

Ann. 15.04% (Sharpe / Sortino numerator)

Volatility

15.14%

Sharpe ratio

0.754

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max drawdown: -16.25%
Sortino ratio: 0.968
Calmar ratio: 0.93

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

79.79%

Ann. 25.97% (Sharpe / Sortino numerator)

Volatility

14.74%

Sharpe ratio

1.518

VaR 95%

-1.35%

CVaR 95%: -2.06%
Max drawdown: -16.25%
Sortino ratio: 2.037
Calmar ratio: 1.60

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

0.081%

Best day

3.161%

08/04/2026
Worst day

-2.992%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $41.32 $41.80 $41.32 $41.65 4,700
16/07/2026 $42.09 $42.13 $41.90 $42.01 13,700
15/07/2026 $42.35 $42.35 $42.21 $42.26 2,100
14/07/2026 $42.21 $42.21 $42.08 $42.12 4,700
13/07/2026 $42.00 $42.09 $41.84 $41.86 2,100
10/07/2026 $42.19 $42.34 $42.18 $42.34 2,700
09/07/2026 $42.00 $42.24 $42.00 $42.19 4,200
08/07/2026 $41.81 $41.87 $41.57 $41.87 2,300
07/07/2026 $42.14 $42.24 $41.95 $42.03 6,800
06/07/2026 $42.14 $42.42 $42.14 $42.42 2,300