ISHARES MSCI USA QUALITY GARP ETF
Symbol: GARP
Exchange: BATS
Sector: N/A
Category: N/A
Inception Date: N/A
Latest Date: 02/04/2026
Current Price: $64.89
Expense Ratio: N/A
Assets Under Management
N/A
2.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.38%
Volatility
25.39%
Sharpe Ratio
-1.671
VaR 95%
-2.08%
CVaR 95%:
-2.59%
Max Drawdown:
-9.20%
Sortino Ratio:
-3.173
Calmar Ratio:
-4.22
Return
-5.36%
Volatility
21.65%
Sharpe Ratio
-1.094
VaR 95%
-2.08%
CVaR 95%:
-2.50%
Max Drawdown:
-13.74%
Sortino Ratio:
-1.782
Calmar Ratio:
-1.46
Return
-2.39%
Volatility
20.54%
Sharpe Ratio
-0.409
VaR 95%
-2.11%
CVaR 95%:
-2.70%
Max Drawdown:
-13.74%
Sortino Ratio:
-0.591
Calmar Ratio:
-0.35
Return
25.22%
Volatility
24.25%
Sharpe Ratio
0.895
VaR 95%
-2.08%
CVaR 95%:
-3.41%
Max Drawdown:
-13.74%
Sortino Ratio:
1.170
Calmar Ratio:
1.84
Return
38.41%
Volatility
22.65%
Sharpe Ratio
0.622
VaR 95%
-2.39%
CVaR 95%:
-3.38%
Max Drawdown:
-23.73%
Sortino Ratio:
0.810
Calmar Ratio:
0.75
Return
99.07%
Volatility
20.30%
Sharpe Ratio
1.098
VaR 95%
-1.99%
CVaR 95%:
-2.99%
Max Drawdown:
-23.73%
Sortino Ratio:
1.448
Calmar Ratio:
1.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.101%
Best Day
11.855%
09/04/2025
Worst Day
-6.479%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $63.34 | $65.14 | $63.25 | $64.89 | 267,800 |
| 01/04/2026 | $64.74 | $65.36 | $64.45 | $64.80 | 203,900 |
| 31/03/2026 | $62.29 | $64.06 | $62.29 | $63.97 | 270,900 |
| 30/03/2026 | $62.88 | $63.04 | $61.25 | $61.59 | 220,500 |
| 27/03/2026 | $63.27 | $63.27 | $62.26 | $62.40 | 163,200 |
| 26/03/2026 | $65.00 | $65.06 | $63.56 | $63.61 | 155,900 |
| 25/03/2026 | $66.12 | $66.12 | $65.39 | $65.61 | 268,900 |
| 24/03/2026 | $65.46 | $65.79 | $65.00 | $65.33 | 100,500 |
| 23/03/2026 | $66.07 | $66.79 | $65.77 | $65.89 | 147,100 |
| 20/03/2026 | $66.10 | $66.10 | $64.43 | $64.96 | 178,000 |