Summary
IWF
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 10.32% Volatility 22.20% Sharpe 0.63
Official loaded data — not a live quote.

ISHARES RUSSELL 1000 GROWTH ETF

Symbol: IWF

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 22/05/2000

Latest date: 17/07/2026

Current price: $119.38

Expense ratio: 0.18%

Assets under management
$128.9B
0.68% 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

-1.83%

Ann. -40.74% (Sharpe / Sortino numerator)

Volatility

22.57%

Sharpe ratio

-1.966

VaR 95%

-2.24%

CVaR 95%: -2.30%
Max drawdown: -9.22%
Sortino ratio: -3.404
Calmar ratio: -4.42

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

0.32%

Ann. -31.36% (Sharpe / Sortino numerator)

Volatility

18.51%

Sharpe ratio

-1.891

VaR 95%

-1.97%

CVaR 95%: -2.28%
Max drawdown: -13.90%
Sortino ratio: -2.982
Calmar ratio: -2.26

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

4.30%

Ann. -16.84% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

-1.167

VaR 95%

-1.95%

CVaR 95%: -2.36%
Max drawdown: -16.35%
Sortino ratio: -1.667
Calmar ratio: -1.03

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

10.32%

Ann. 17.64% (Sharpe / Sortino numerator)

Volatility

22.20%

Sharpe ratio

0.631

VaR 95%

-1.90%

CVaR 95%: -3.08%
Max drawdown: -16.35%
Sortino ratio: 0.852
Calmar ratio: 1.08

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

31.27%

Ann. 13.98% (Sharpe / Sortino numerator)

Volatility

20.88%

Sharpe ratio

0.496

VaR 95%

-2.16%

CVaR 95%: -3.09%
Max drawdown: -23.36%
Sortino ratio: 0.646
Calmar ratio: 0.60

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.

Period total return

71.22%

Ann. 21.41% (Sharpe / Sortino numerator)

Volatility

19.01%

Sharpe ratio

0.935

VaR 95%

-1.91%

CVaR 95%: -2.76%
Max drawdown: -23.36%
Sortino ratio: 1.246
Calmar ratio: 0.92

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

0.045%

Best day

3.77%

31/03/2026
Worst day

-3.264%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $118.57 $120.53 $117.61 $119.38 8,338,500
16/07/2026 $122.53 $122.72 $120.61 $121.20 6,317,100
15/07/2026 $123.80 $123.95 $122.08 $123.58 5,034,100
14/07/2026 $122.76 $123.50 $122.00 $123.23 3,933,400
13/07/2026 $122.69 $123.00 $121.35 $121.59 4,144,100
10/07/2026 $123.09 $124.00 $122.34 $123.95 2,580,600
09/07/2026 $122.65 $123.52 $121.81 $123.30 3,531,100
08/07/2026 $120.46 $121.92 $119.94 $121.80 3,798,300
07/07/2026 $121.72 $121.94 $120.23 $121.35 3,282,900
06/07/2026 $122.33 $123.31 $122.02 $123.00 3,395,500