Summary
IWF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 25.60% 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: 03/06/2026

Current price: $126.63

Expense ratio: 0.18%

Assets under management
$124.7B
-1.07% 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

5.68%

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

13.00%

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

6.51%

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

25.60%

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

-62.92%

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

-51.39%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

3.77%

31/03/2026
Worst day

-3.188%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $128.00 $128.03 $126.30 $126.63 3,999,900
02/06/2026 $128.46 $128.69 $127.86 $128.29 4,139,600
01/06/2026 $128.06 $129.14 $127.85 $128.77 4,027,700
29/05/2026 $127.31 $128.15 $127.21 $127.85 3,550,200
28/05/2026 $125.69 $127.20 $125.56 $127.12 3,305,300
27/05/2026 $125.50 $125.89 $125.30 $125.71 3,055,000
26/05/2026 $125.66 $126.14 $125.27 $125.66 2,987,500
22/05/2026 $125.26 $125.86 $124.82 $125.00 2,546,200
21/05/2026 $124.12 $125.25 $123.68 $124.68 5,188,900
20/05/2026 $123.25 $124.69 $123.00 $124.66 4,490,700