Summary
SCJ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 30.47% Volatility 17.55% Sharpe 1.74
Official loaded data — not a live quote.

ISHARES MSCI JAPAN SMALL-CAP ETF

Symbol: SCJ

Exchange: NYSE

Sector: Industrials

Category: Japan Stock

Inception date: 20/12/2007

Latest date: 16/07/2026

Current price: $105.60

Expense ratio: 0.50%

Assets under management
$233.8M
-0.04% 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

0.00%

Ann. -45.96% (Sharpe / Sortino numerator)

Volatility

25.96%

Sharpe ratio

-1.910

VaR 95%

-2.87%

CVaR 95%: -3.07%
Max drawdown: -7.40%
Sortino ratio: -3.382
Calmar ratio: -6.21

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

3.92%

Ann. 29.56% (Sharpe / Sortino numerator)

Volatility

20.93%

Sharpe ratio

1.239

VaR 95%

-1.93%

CVaR 95%: -2.71%
Max drawdown: -12.17%
Sortino ratio: 1.886
Calmar ratio: 2.43

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

10.40%

Ann. 21.21% (Sharpe / Sortino numerator)

Volatility

17.60%

Sharpe ratio

0.999

VaR 95%

-1.75%

CVaR 95%: -2.49%
Max drawdown: -12.17%
Sortino ratio: 1.413
Calmar ratio: 1.74

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

30.47%

Ann. 34.25% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

1.745

VaR 95%

-1.49%

CVaR 95%: -2.38%
Max drawdown: -12.17%
Sortino ratio: 2.448
Calmar ratio: 2.82

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

50.83%

Ann. 18.51% (Sharpe / Sortino numerator)

Volatility

16.58%

Sharpe ratio

0.898

VaR 95%

-1.50%

CVaR 95%: -2.28%
Max drawdown: -12.43%
Sortino ratio: 1.293
Calmar ratio: 1.49

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

62.75%

Ann. 15.69% (Sharpe / Sortino numerator)

Volatility

15.49%

Sharpe ratio

0.779

VaR 95%

-1.47%

CVaR 95%: -2.08%
Max drawdown: -12.43%
Sortino ratio: 1.165
Calmar ratio: 1.26

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

4.586%

08/04/2026
Worst day

-3.106%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $105.64 $106.06 $105.40 $105.60 14,700
15/07/2026 $106.76 $106.99 $106.42 $106.69 20,600
14/07/2026 $107.04 $107.72 $106.59 $106.60 34,800
13/07/2026 $106.22 $106.56 $105.61 $105.72 46,300
10/07/2026 $107.06 $107.79 $107.03 $107.63 81,100
09/07/2026 $106.03 $106.03 $105.42 $105.77 92,100
08/07/2026 $105.82 $106.14 $105.17 $105.85 36,300
07/07/2026 $107.94 $108.09 $107.10 $107.12 62,700
06/07/2026 $108.65 $109.15 $108.61 $109.03 12,500
02/07/2026 $107.37 $108.07 $106.84 $107.29 86,900