ISHARES MSCI USA VALUE FACTOR ETF
Symbol: VLUE
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 16/04/2013
Latest date: 16/07/2026
Current price: $189.91
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.40%
Ann. -28.01% (Sharpe / Sortino numerator)
Volatility
21.80%
Sharpe ratio
-1.451
VaR 95%
-2.08%
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
21.95%
Ann. 18.26% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
0.782
VaR 95%
-1.86%
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
32.47%
Ann. 32.74% (Sharpe / Sortino numerator)
Volatility
17.50%
Sharpe ratio
1.664
VaR 95%
-1.83%
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
70.80%
Ann. 38.07% (Sharpe / Sortino numerator)
Volatility
19.62%
Sharpe ratio
1.756
VaR 95%
-1.78%
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
82.36%
Ann. 19.34% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
0.924
VaR 95%
-1.67%
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
116.23%
Ann. 19.07% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.978
VaR 95%
-1.46%
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.
Average daily return
0.221%
Best day
4.451%
Worst day
-4.155%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $189.75 | $191.07 | $189.00 | $189.91 | 695,500 |
| 15/07/2026 | $195.39 | $195.39 | $189.53 | $191.25 | 3,224,700 |
| 14/07/2026 | $195.88 | $196.48 | $194.36 | $195.30 | 1,076,700 |
| 13/07/2026 | $193.44 | $194.42 | $192.42 | $193.78 | 732,500 |
| 10/07/2026 | $194.17 | $196.33 | $194.17 | $195.37 | 435,600 |
| 09/07/2026 | $195.00 | $196.98 | $194.43 | $195.10 | 1,201,600 |
| 08/07/2026 | $189.84 | $192.35 | $189.51 | $191.46 | 1,074,800 |
| 07/07/2026 | $191.61 | $192.80 | $190.13 | $191.87 | 603,100 |
| 06/07/2026 | $194.33 | $195.39 | $193.76 | $194.00 | 748,800 |
| 02/07/2026 | $196.33 | $197.73 | $190.40 | $192.97 | 3,474,600 |