EAOK
iShares ESG Aware Conservative Allc ETF
$25.26
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 7.578M |
52 Week High | 25.27 |
52 Week Low | 22.393 |
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Key Data
Symbol | EAOK |
---|---|
Type | ETF |
Category | Conservative |
Price | 25.26 |
Price Yesterday | 25.27 |
Market Cap | 7.58 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 25.27 |
---|---|
52 Week Low | 22.39 |
Market Cap | 7.58M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -9.50% |
---|---|
Five Days | 19.73% |
One Months | 21.13% |
Three Months | 8.20% |
Six Months | 21.64% |
Nine Months | 8.58% |
One Year | 7.60% |
Three Years | 0.04% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.20% |
Since Inception | 1.97% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.36% |
One Month | 1.53% |
Three Months | 1.92% |
Six Months | 10.11% |
Nine Months | 6.29% |
One Year | 7.49% |
Three Years | 0.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.92% |
Since Inception | 7.61% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 10.11% |
2022 | -14.92% |
2021 | 4.34% |
2020 | 8.01% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.61% |
---|---|
Beta | 0.49 |
Correlation | 87.81% |
Downside Deviation | 1.83% |
Coefficient of determination | 77.11% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.88 |
Sortino | -13.85 |
Treynor | 7.72 |
Ulcer Index | 2.42 |
Ulcer Performance Index | -10.5 |