AOA
iShares Core Aggressive Allocation ETF
$75.40
-0.05 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1956.63M |
| 52 Week High | 75.49 |
| 52 Week Low | 59.8 |
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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 | 75.49 |
|---|---|
| 52 Week Low | 59.80 |
| Market Cap | 1,956.63M |
| Shares Outstanding | 25.95M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -15.40% |
|---|---|
| Five Days | 119.37% |
| One Months | 36.56% |
| Three Months | 18.03% |
| Six Months | 24.35% |
| Nine Months | 29.88% |
| One Year | 18.68% |
| Three Years | 4.29% |
| Five Years | 8.82% |
| Ten Years | 7.47% |
| YTD | 20.97% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.50% |
| Three Months | 4.16% |
| Six Months | 11.31% |
| Nine Months | 21.39% |
| One Year | 18.66% |
| Three Years | 13.37% |
| Five Years | 52.41% |
| Ten Years | 105.18% |
| YTD | 10.31% |
| Since Inception | 331.82% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 18.27% |
| 2022 | -16.23% |
| 2021 | 15.41% |
| 2020 | 12.81% |
| 2019 | 22.60% |
| 2018 | -7.87% |
| 2017 | 20.04% |
| 2016 | 7.77% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.81 |
| Correlation | 96.44% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 93.00% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.07 |
| Sortino | -3.65 |
| Treynor | 16.35 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.24 |