AOK
iShares Core Conservative Allocation ETF
$37.13
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 603.363M |
| 52 Week High | 37.16 |
| 52 Week Low | 32.341 |
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Key Data
| Symbol | AOK |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 37.13 |
| Price Yesterday | 37.16 |
| Market Cap | 603.36 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 37.16 |
|---|---|
| 52 Week Low | 32.34 |
| Market Cap | 603.36M |
| Shares Outstanding | 16.25M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -18.43% |
|---|---|
| Five Days | 85.00% |
| One Months | 23.66% |
| Three Months | 10.09% |
| Six Months | 10.50% |
| Nine Months | 17.04% |
| One Year | 10.26% |
| Three Years | 0.05% |
| Five Years | 3.47% |
| Ten Years | 3.77% |
| YTD | 8.17% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.70% |
| Three Months | 2.39% |
| Six Months | 5.03% |
| Nine Months | 12.37% |
| One Year | 10.25% |
| Three Years | 0.16% |
| Five Years | 18.55% |
| Ten Years | 44.65% |
| YTD | 4.13% |
| Since Inception | 114.80% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 10.85% |
| 2022 | -14.16% |
| 2021 | 4.87% |
| 2020 | 9.33% |
| 2019 | 13.89% |
| 2018 | -3.08% |
| 2017 | 9.70% |
| 2016 | 5.04% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -7.48% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.88% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 82.59% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.99 |
| Treynor | 9.22 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -8.25 |