Data as of: Dec 02, 2016

AOK: iShares S&P Conservative Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.31
  • $0.66
  • 2.04 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.1 %
  • 13.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.25 % +2.08 % +2.40 % -2.74 % +3.95 %
2015 +1.48 % -1.31 % -2.41 % +1.29 % -1.01 %
2014 +1.39 % +2.54 % -1.17 % +1.20 % +3.98 %
2013 +2.17 % -0.96 % +2.63 % +2.69 % +6.64 %
2012 +3.01 % -0.34 % +2.59 % +1.01 % +6.38 %
2011 +1.74 % +1.19 % -1.96 % +3.40 % +4.37 %
2010 +2.22 % -1.18 % +4.21 % +2.03 % +7.41 %
2009 -3.73 % +4.45 % +6.14 % +1.19 % +8.00 %

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

AOK 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