AOK
iShares Core Conservative Allocation ETF
$35.74
0.03 (0.08%)
Currency in USD / Last Updated: 4/17/2024
Category | Conservative |
---|---|
Market Cap | 587.923M |
52 Week High | 36.759 |
52 Week Low | 32.596 |
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Key Data
Symbol | AOK |
---|---|
Type | ETF |
Category | Conservative |
Price | 35.74 |
Price Yesterday | 35.71 |
Market Cap | 587.92 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 36.76 |
---|---|
52 Week Low | 32.60 |
Market Cap | 587.92M |
Shares Outstanding | 16.45M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 23.60% |
---|---|
Five Days | -41.35% |
One Months | -16.59% |
Three Months | 3.42% |
Six Months | 16.42% |
Nine Months | 4.48% |
One Year | 5.56% |
Three Years | -0.88% |
Five Years | 3.03% |
Ten Years | 3.55% |
YTD | -1.87% |
Since Inception | 4.78% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -1.05% |
One Month | -1.57% |
Three Months | 0.84% |
Six Months | 7.82% |
Nine Months | 3.36% |
One Year | 5.56% |
Three Years | -2.61% |
Five Years | 16.04% |
Ten Years | 41.57% |
YTD | -0.55% |
Since Inception | 105.13% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 10.85% |
2022 | -14.16% |
2021 | 4.87% |
2020 | 9.33% |
2019 | 13.90% |
2018 | -3.08% |
2017 | 9.70% |
2016 | 5.04% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -7.60% |
---|---|
Beta | 0.44 |
Correlation | 82.01% |
Downside Deviation | 1.68% |
Coefficient of determination | 67.25% |
Standard Deviation | 1.84% |
Sharpe Ratio | -2.72 |
Sortino | -10.35 |
Treynor | 0.41 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -7.91 |