ISHARES CORE GROWTH ALLOCATION ETF
Symbol: AOR
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderate Allocation
Inception Date: 04/11/2008
Latest Date: 20/04/2026
Current Price: $67.62
Expense Ratio: 0.15%
Assets Under Management
$3.2B
0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.59%
Volatility
14.45%
Sharpe Ratio
-2.709
VaR 95%
-1.39%
CVaR 95%:
-1.53%
Max Drawdown:
-5.11%
Sortino Ratio:
-4.642
Calmar Ratio:
-6.95
Return
3.54%
Volatility
10.55%
Sharpe Ratio
-0.864
VaR 95%
-1.23%
CVaR 95%:
-1.39%
Max Drawdown:
-7.09%
Sortino Ratio:
-1.222
Calmar Ratio:
-0.77
Return
5.77%
Volatility
9.21%
Sharpe Ratio
-0.189
VaR 95%
-1.07%
CVaR 95%:
-1.35%
Max Drawdown:
-7.09%
Sortino Ratio:
-0.260
Calmar Ratio:
0.27
Return
25.44%
Volatility
10.72%
Sharpe Ratio
0.969
VaR 95%
-1.03%
CVaR 95%:
-1.57%
Max Drawdown:
-7.09%
Sortino Ratio:
1.239
Calmar Ratio:
1.98
Return
32.38%
Volatility
9.63%
Sharpe Ratio
0.757
VaR 95%
-0.99%
CVaR 95%:
-1.40%
Max Drawdown:
-9.77%
Sortino Ratio:
1.006
Calmar Ratio:
1.12
Return
45.51%
Volatility
9.21%
Sharpe Ratio
0.879
VaR 95%
-0.95%
CVaR 95%:
-1.32%
Max Drawdown:
-9.77%
Sortino Ratio:
1.218
Calmar Ratio:
1.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.094%
Best Day
3.184%
13/04/2026
Worst Day
-1.64%
20/03/2026
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $67.50 | $67.66 | $67.42 | $67.62 | 448,622 |
| 17/04/2026 | $67.72 | $67.95 | $67.58 | $67.75 | 274,000 |
| 16/04/2026 | $67.19 | $67.21 | $66.98 | $67.11 | 412,200 |
| 15/04/2026 | $66.91 | $67.12 | $66.84 | $67.09 | 294,200 |
| 14/04/2026 | $66.74 | $66.99 | $66.54 | $66.96 | 352,000 |
| 13/04/2026 | $65.75 | $66.44 | $65.75 | $66.44 | 611,100 |
| 02/04/2026 | $63.79 | $64.53 | $63.66 | $64.39 | 297,000 |
| 01/04/2026 | $64.74 | $65.00 | $64.60 | $64.74 | 493,100 |
| 31/03/2026 | $63.56 | $64.42 | $63.52 | $64.35 | 651,900 |
| 30/03/2026 | $63.62 | $63.62 | $62.96 | $63.12 | 322,800 |