AOR
iShares Core Growth Allocation ETF
$54.19
0.38 (0.71%)
Currency in USD / Last Updated: 4/26/2024
| Category | Balanced |
|---|---|
| Market Cap | 1986.063M |
| 52 Week High | 55.458 |
| 52 Week Low | 47.073 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 55.46 |
|---|---|
| 52 Week Low | 47.07 |
| Market Cap | 1,986.06M |
| Shares Outstanding | 36.65M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 490.08% |
|---|---|
| Five Days | 124.13% |
| One Months | -17.71% |
| Three Months | 9.16% |
| Six Months | 32.64% |
| Nine Months | 8.00% |
| One Year | 11.98% |
| Three Years | 1.55% |
| Five Years | 5.92% |
| Ten Years | 5.93% |
| YTD | 7.30% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | 1.61% |
| One Month | -1.69% |
| Three Months | 2.21% |
| Six Months | 15.02% |
| Nine Months | 5.97% |
| One Year | 11.97% |
| Three Years | 4.71% |
| Five Years | 33.25% |
| Ten Years | 77.74% |
| YTD | 2.29% |
| Since Inception | 224.26% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 15.76% |
| 2022 | -15.65% |
| 2021 | 11.18% |
| 2020 | 11.41% |
| 2019 | 18.91% |
| 2018 | -5.83% |
| 2017 | 15.80% |
| 2016 | 6.68% |
| 2015 | -1.07% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.80% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 89.86% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.94 |
| Treynor | 9.81 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -5.87 |