AOR
iShares Core Growth Allocation ETF
$56.69
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2077.688M |
| 52 Week High | 56.71 |
| 52 Week Low | 46.72 |
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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 | 56.71 |
|---|---|
| 52 Week Low | 46.72 |
| Market Cap | 2,077.69M |
| Shares Outstanding | 36.65M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -4.35% |
|---|---|
| Five Days | 116.63% |
| One Months | 31.84% |
| Three Months | 14.91% |
| Six Months | 18.94% |
| Nine Months | 24.71% |
| One Year | 15.05% |
| Three Years | 2.61% |
| Five Years | 6.70% |
| Ten Years | 6.06% |
| YTD | 15.72% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.22% |
| Three Months | 3.48% |
| Six Months | 8.90% |
| Nine Months | 17.79% |
| One Year | 15.03% |
| Three Years | 8.01% |
| Five Years | 38.17% |
| Ten Years | 79.87% |
| YTD | 7.82% |
| Since Inception | 241.79% |
Yearly Returns
| 2024 | 7.82% |
|---|---|
| 2023 | 15.75% |
| 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 | -6.52% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.14% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 90.52% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.73 |
| Treynor | 13.94 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.08 |