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 |