Summary
PMMF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 3.93% Volatility 0.52% Sharpe -0.20
Official loaded data — not a live quote.

iShares Prime Money Market ETF

Symbol: PMMF

Exchange: NYSE

Sector: N/A

Category: Prime Money Market

Inception date: 04/02/2025

Latest date: 03/06/2026

Current price: $100.26

Expense ratio: 0.20%

Assets under management
$546.5M
-0.01% 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

0.24%

Ann. 0.22% (Sharpe / Sortino numerator)

Volatility

0.98%

Sharpe ratio

-3.470

VaR 95%

-0.00%

CVaR 95%: -0.14%
Max drawdown: -0.01%
Sortino ratio: -1.109
Calmar ratio: N/A

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

0.84%

Ann. 1.31% (Sharpe / Sortino numerator)

Volatility

0.85%

Sharpe ratio

-2.735

VaR 95%

0.00%

CVaR 95%: -0.05%
Max drawdown: -0.50%
Sortino ratio: -0.925
Calmar ratio: 2.64

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

1.75%

Ann. 2.68% (Sharpe / Sortino numerator)

Volatility

0.62%

Sharpe ratio

-1.543

VaR 95%

0.00%

CVaR 95%: -0.03%
Max drawdown: -0.50%
Sortino ratio: -0.417
Calmar ratio: 5.39

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

3.93%

Ann. 3.53% (Sharpe / Sortino numerator)

Volatility

0.52%

Sharpe ratio

-0.199

VaR 95%

-0.01%

CVaR 95%: -0.07%
Max drawdown: -0.50%
Sortino ratio: -0.071
Calmar ratio: 7.10

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

0.015%

Best day

0.07%

27/06/2025
Worst day

-0.046%

26/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $100.27 $100.27 $100.26 $100.26 110,300
02/06/2026 $100.31 $100.33 $100.31 $100.32 118,300
01/06/2026 $100.32 $100.32 $100.30 $100.31 103,200
29/05/2026 $100.29 $100.29 $100.28 $100.29 346,000
28/05/2026 $100.27 $100.28 $100.27 $100.27 116,700
27/05/2026 $100.26 $100.27 $100.26 $100.26 112,500
26/05/2026 $100.31 $100.33 $100.31 $100.33 233,000
22/05/2026 $100.30 $100.32 $100.29 $100.31 140,900
21/05/2026 $100.27 $100.28 $100.27 $100.27 56,200
20/05/2026 $100.25 $100.27 $100.25 $100.27 106,600