Data as of: Sep 30, 2016

AOA: iShares S&P Aggressive Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.48
  • $0.98
  • 2.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 15.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.05 % +1.60 % +4.43 % +7.22 %
2015 +2.64 % +0.11 % -7.19 % +3.73 % -1.08 %
2014 +1.68 % +4.35 % -2.57 % +2.56 % +6.01 %
2013 +7.02 % +0.80 % +5.92 % +7.14 % +22.42 %
2012 +10.61 % -3.40 % +5.37 % +2.18 % +15.03 %
2011 +5.11 % +0.41 % -14.85 % +9.34 % -1.75 %
2010 +5.26 % -10.59 % +13.40 % +9.38 % +16.74 %
2009 -10.19 % +16.33 % +15.76 % +4.01 % +25.79 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

AOA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns