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AOK: iShares Core Conservative Allocation (ETF)
Basic Info 34.78 0.03(0.09%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/10/2008 |
| Last Dividend Date: | 05/02/2023 |
| 12-Mo. Yield | 2.30% |
| Expenses | 0.15% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 4.9 | 1.1 | 2.1 | 3.4 | 3.4 | 4.6 | -12.2 | 5.4 | 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 | 1.04 | -0.19 | 0.14 | 0.28 | 0.42 | 0.52 | -1.34 | 1.13 | 0.81 | 3.41 | -0.89 | 1.93 | 0.89 | -0.22 | 0.94 | 1.42 | 1.62 | 0.89 | 1.33 | 0.69 | 0.69 |
| DD(%) | NA | 4.1 | 10.0 | 17.6 | 17.6 | 17.6 | 17.6 | 17.4 | 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 | 6.5 | 9.5 | 7.5 | 7.7 | 6.4 | 7.9 | 10.2 | 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 | 0.08 | -0.02 | 0.01 | 0.03 | 0.03 | 0.05 | -0.19 | 0.12 | 0.11 | 58.04 | -0.05 | 0.08 | 0.05 | -0.01 | 0.04 | 0.08 | 0.07 | 0.06 | 0.09 | 0.11 | 0.91 |
| Alpha(%) | NA | 0.05 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.05 | 0.0 | 0.01 | 0.05 | -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 | 0.96 | 0.89 | 0.84 | 0.86 | 0.79 | 0.73 | 0.45 | 0.79 | 0.0 | 0.81 | 0.89 | 0.98 | 0.84 | 0.98 | 0.87 | 0.89 | 0.73 | 0.82 | 0.69 | 0.37 |
| RS | NA | 0.73 | 0.87 | 0.77 | 0.79 | 0.77 | 0.44 | 0.62 | 0.29 | 0.84 | 0.01 | 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 |
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Best ETFs
- AOK (iShares Core Conservative Allocation) 0.09% (83%)
- AOM (iShares Core Moderate Allocation) 0.13% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.23% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.32% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.66% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.10% (99%)
- FT (Franklin Universal) 0.60% (99%)
- PDT (JHancock Premium Dividend Fund) 0.36% (99%)
- MFV (MFS Special Value) 0.50% (99%)
- TPZ (Tortoise Power and Energy Infrastructure) 0.56% (26%)
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