Data as of: May 16, 2022

AOA: iShares S&P Aggressive Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.38
  • $1.27
  • 2.04 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 16.3 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.33 % -9.30 % -14.13 %
2021 +4.28 % +5.73 % -0.65 % +5.36 % +15.41 %
2020 -18.17 % +16.04 % +6.37 % +11.69 % +12.81 %
2019 +10.24 % +3.39 % +0.58 % +6.96 % +22.61 %
2018 -0.71 % +0.09 % +3.24 % -10.21 % -7.87 %
2017 +5.76 % +3.97 % +4.26 % +4.71 % +20.04 %
2016 +1.05 % +1.60 % +4.43 % +0.51 % +7.77 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.17 $0.17
2021 $0.00 $0.11 $0.38 $0.72 $1.22
2020 $0.00 $0.16 $0.36 $0.58 $1.10
2019 $0.00 $0.18 $0.55 $0.72 $1.45
2018 $0.00 $0.15 $0.48 $0.52 $1.15
2017 $0.00 $0.13 $0.40 $2.22 $2.74
2016 $0.00 $0.16 $0.40 $0.50 $1.07
2015 $0.00 $0.13 $0.42 $0.42 $0.96
2014 $0.00 $0.14 $0.42 $0.45 $1.01
2013 $0.00 $0.13 $0.33 $0.37 $0.82
2012 $0.10 $0.29 $0.14 $0.28 $0.81
2011 $0.10 $0.25 $0.14 $0.24 $0.73
2010 $0.07 $0.21 $0.09 $0.20 $0.56
2009 $0.11 $0.21 $0.10 $0.19 $0.61

Monthly Total Returns (including all dividends): May-20 - May-22

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