ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Symbol: IMCG
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Growth
Inception Date: 28/06/2004
Latest Date: 02/04/2026
Current Price: $80.15
Expense Ratio: 0.06%
Assets Under Management
$3.3B
2.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.02%
Volatility
24.42%
Sharpe Ratio
-1.914
VaR 95%
-2.37%
CVaR 95%:
-2.43%
Max Drawdown:
-9.03%
Sortino Ratio:
-3.731
Calmar Ratio:
-4.77
Return
-0.71%
Volatility
19.75%
Sharpe Ratio
-0.328
VaR 95%
-1.91%
CVaR 95%:
-2.23%
Max Drawdown:
-10.17%
Sortino Ratio:
-0.547
Calmar Ratio:
-0.28
Return
-3.18%
Volatility
17.20%
Sharpe Ratio
-0.578
VaR 95%
-1.89%
CVaR 95%:
-2.21%
Max Drawdown:
-10.17%
Sortino Ratio:
-0.888
Calmar Ratio:
-0.62
Return
10.76%
Volatility
20.20%
Sharpe Ratio
0.355
VaR 95%
-1.85%
CVaR 95%:
-2.85%
Max Drawdown:
-10.17%
Sortino Ratio:
0.476
Calmar Ratio:
1.06
Return
16.90%
Volatility
18.19%
Sharpe Ratio
0.249
VaR 95%
-1.84%
CVaR 95%:
-2.60%
Max Drawdown:
-21.92%
Sortino Ratio:
0.340
Calmar Ratio:
0.37
Return
42.49%
Volatility
17.05%
Sharpe Ratio
0.525
VaR 95%
-1.71%
CVaR 95%:
-2.39%
Max Drawdown:
-21.92%
Sortino Ratio:
0.742
Calmar Ratio:
0.57
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
0.049%
Best Day
9.217%
09/04/2025
Worst Day
-5.88%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $78.20 | $80.70 | $78.10 | $80.15 | 134,400 |
| 01/04/2026 | $79.41 | $80.41 | $79.41 | $79.76 | 169,000 |
| 31/03/2026 | $77.11 | $78.93 | $76.76 | $78.77 | 217,400 |
| 30/03/2026 | $77.89 | $77.96 | $75.67 | $76.01 | 382,400 |
| 27/03/2026 | $77.88 | $78.10 | $76.85 | $77.00 | 105,000 |
| 26/03/2026 | $79.49 | $80.09 | $78.26 | $78.31 | 100,200 |
| 25/03/2026 | $80.56 | $80.81 | $79.69 | $80.27 | 81,800 |
| 24/03/2026 | $78.97 | $80.13 | $78.59 | $79.81 | 131,500 |
| 23/03/2026 | $79.72 | $80.92 | $79.51 | $79.59 | 291,700 |
| 20/03/2026 | $79.97 | $80.02 | $78.00 | $78.47 | 207,500 |