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AOK: iShares Core Conservative Allocation ETF (ETF)
Basic Info 37 0.02(0.05%) April 16
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/10/2008 |
| Last Dividend Date: | 02/04/2025 |
| 12-Mo. Yield | 2.96% |
| Expenses | 0.15% |
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Performance Analytics (As of 04/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -0.6 | 6.6 | 3.0 | 3.6 | 3.4 | 4.1 | 4.6 | 6.6 | 10.9 | -14.1 | 4.9 | 9.3 | 13.9 | -3.1 | 7.5 | 4.7 | -1.1 | 4.0 | 6.6 | 6.3 | 4.4 | 7.4 | 8.0 | 4.1 |
| Sharpe Ratio | NA | -0.97 | -0.34 | -0.21 | 0.12 | 0.23 | NA | 0.46 | 0.0 | 1.0 | -1.54 | 1.02 | 0.81 | 3.41 | -0.89 | 1.93 | 0.9 | -0.22 | 0.94 | 1.42 | 1.62 | 0.89 | 1.33 | 0.69 | 0.69 |
| Draw Down(%) | NA | 5.4 | 5.4 | 12.0 | 18.9 | 18.9 | NA | 18.9 | 3.0 | 6.4 | 18.5 | 2.4 | 14.5 | 1.3 | 6.1 | 2.1 | 3.4 | 5.5 | 2.9 | 4.4 | 2.5 | 3.7 | 3.2 | 8.5 | 10.8 |
| Standard Deviation(%) | NA | 9.0 | 6.8 | 7.8 | 7.2 | 6.7 | NA | 7.8 | 5.7 | 6.7 | 10.1 | 4.8 | 11.2 | 3.7 | 4.9 | 3.6 | 5.0 | 5.2 | 4.2 | 4.6 | 3.9 | 4.9 | 5.5 | 11.4 | 48.0 |
| Treynor Ratio | NA | -0.1 | -0.03 | -0.02 | 0.01 | 0.02 | NA | 0.05 | 0.0 | 0.1 | -0.16 | 0.07 | 0.11 | 0.15 | -0.05 | 0.08 | 0.05 | -0.01 | 0.04 | 0.08 | 0.07 | 0.06 | 0.09 | 0.11 | 0.92 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.11 |
| Beta | NA | 0.88 | 0.87 | 0.85 | 0.84 | 0.83 | NA | 0.79 | 0.85 | 0.68 | 0.96 | 0.74 | 0.79 | 0.82 | 0.81 | 0.89 | 0.98 | 0.84 | 0.98 | 0.87 | 0.89 | 0.73 | 0.82 | 0.69 | 0.36 |
| RSquared | NA | 0.84 | 0.78 | 0.78 | 0.74 | 0.76 | NA | 0.46 | 0.74 | 0.62 | 0.87 | 0.52 | 0.84 | 0.64 | 0.68 | 0.44 | 0.78 | 0.74 | 0.71 | 0.78 | 0.66 | 0.73 | 0.68 | 0.3 | 0.02 |
| Yield(%) | N/A | 0.2 | 3.0 | 2.7 | 2.5 | 2.4 | 2.7 | N/A | 3.4 | 3.1 | 1.9 | 1.6 | 2.2 | 3.0 | 2.5 | 2.0 | 1.9 | 1.8 | 2.1 | 1.8 | 2.0 | 2.4 | 1.9 | 2.5 | 0.5 |
| Dividend Growth(%) | N/A | -93.4 | -1.9 | 27.4 | 15.2 | N/A | N/A | N/A | 13.7 | 40.0 | 22.3 | -24.0 | -17.2 | 12.3 | 34.1 | 9.5 | -0.8 | -11.3 | 21.2 | -5.2 | -14.6 | 34.9 | -19.5 | 463.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2008
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.39% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.15% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.51% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 2.23% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.52% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.18% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.38% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.42% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.34% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.05% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.26% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.00% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.20% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.77% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.71% (99%)
- FT (Franklin Universal Closed Fund) 0.69% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.25% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.68% (26%)
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