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AOK: iShares Core Conservative Allocation (ETF)
Basic Info 35.32 0.1(0.28%) December 08
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/10/2008 |
| Last Dividend Date: | 12/04/2023 |
| 12-Mo. Yield | 2.72% |
| Expenses | 0.15% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | 7.6 | 5.3 | -0.7 | 3.7 | 3.2 | 4.4 | 4.5 | -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 |
| SR | NA | 0.58 | 0.16 | -0.33 | 0.29 | 0.35 | NA | 0.49 | -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 |
| DD(%) | NA | 6.4 | 6.4 | 18.9 | 18.9 | 18.9 | NA | 18.9 | 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 |
| SD(%) | NA | 6.7 | 6.8 | 7.5 | 7.9 | 6.4 | NA | 7.8 | 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 |
| TR | NA | 0.04 | 0.01 | -0.03 | 0.03 | 0.03 | NA | 0.05 | -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 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -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 | 0.87 | 0.88 | 0.91 | 0.85 | 0.86 | NA | 0.8 | 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 |
| RS | NA | 0.76 | 0.76 | 0.79 | 0.8 | 0.77 | NA | 0.45 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PRPFX (Permanent Portfolio) 0.08% (100%)
- PMFYX (Pioneer Multi Asset Income Y) 0.27% (100%)
- VTMFX (Vanguard Tax-Managed Balanced Adm) 0.22% (99%)
- TEBRX (Teberg) 0.57% (99%)
- TXIFX (American Funds Tax-Advtgdd Inc F-2) 0.27% (98%)
- USBLX (USAA Growth and Tax Strategy) 0.16% (98%)
- FRIAX (Franklin Income Adv) 0.0% (97%)
- GKIRX (Goldman Sachs Balanced IR) 0.12% (96%)
- RINGX (American Funds Income R-6) 0.08% (96%)
- PIRMX (PIMCO Inflation Response MultiAsst Instl) 0.0% (95%)
Best ETFs
- AOK (iShares Core Conservative Allocation) 0.28% (83%)
- AOM (iShares Core Moderate Allocation) 0.15% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.11% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.10% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 1.13% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.36% (99%)
- PDT (JHancock Premium Dividend Fund) 2.04% (99%)
- MFV (MFS Special Value) 0.50% (99%)
- FT (Franklin Universal) 0.76% (84%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.15% (26%)
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