Data as of: Sep 26, 2016

AOR: iShares S&P Balanced-Growth Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.86
  • $0.81
  • 1.99 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.7 %
  • 15.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.47 % +1.86 % +2.88 % +6.33 %
2015 +1.74 % -0.34 % -5.10 % +2.80 % -1.07 %
2014 +1.66 % +3.77 % -1.70 % +2.63 % +6.43 %
2013 +5.18 % -0.38 % +4.74 % +5.38 % +15.65 %
2012 +7.35 % -2.05 % +4.40 % +1.52 % +11.44 %
2011 +3.63 % +0.86 % -9.29 % +6.65 % +1.12 %
2010 +3.00 % -6.08 % +8.43 % +5.94 % +11.12 %
2009 -7.40 % +11.67 % +11.82 % +2.90 % +18.98 %

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

AOR 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