NYSEArca - Nasdaq Real Time Price USD
iShares Core 30/70 Conservative Allocation ETF (AOK)
37.64
+0.05
+(0.13%)
As of 1:45:57 PM EDT. Market Open.
ETF Summary
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AOK | Category Average | AOK | Category Average | AOK | Category Average | |
| Alpha | -1.16 | -1.96 | -2.16 | -1.84 | -0.78 | -1.11 |
| BETA | 0.74 | 0.6 | 0.71 | 0.57 | 0.64 | 0.55 |
| Mean Annual Return | 0.43 | 0.33 | 0.35 | 0.32 | 0.34 | 0.27 |
| R-squared | 95.5 | 94.29 | 94.01 | 92.2 | 91.3 | 89.22 |
| Standard Deviation | 9.15 | 7.4 | 8.21 | 6.64 | 6.82 | 5.85 |
| Sharpe Ratio | 0.06 | -0.09 | 0.18 | 0.15 | 0.3 | 0.22 |
| Treynor Ratio | 0.14 | -1.61 | 1.6 | 1.49 | 2.92 | 2.1 |
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