Data as of: May 20, 2022

AOK: iShares S&P Conservative Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.38
  • $0.63
  • 1.79 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.1 %
  • 16.3 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.68 % -5.83 % -11.18 %
2021 -0.09 % +3.24 % -0.34 % +2.02 % +4.87 %
2020 -6.52 % +8.34 % +2.70 % +5.11 % +9.33 %
2019 +5.90 % +3.14 % +1.60 % +2.63 % +13.90 %
2018 -0.85 % -0.27 % +1.37 % -3.31 % -3.08 %
2017 +2.73 % +2.43 % +2.17 % +2.04 % +9.70 %
2016 +2.25 % +2.08 % +2.40 % -1.73 % +5.04 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.10 $0.16
2021 $0.06 $0.10 $0.17 $0.29 $0.62
2020 $0.10 $0.18 $0.22 $0.31 $0.82
2019 $0.13 $0.21 $0.29 $0.35 $0.98
2018 $0.10 $0.17 $0.27 $0.34 $0.88
2017 $0.09 $0.16 $0.23 $0.53 $1.01
2016 $0.07 $0.14 $0.22 $0.27 $0.70
2015 $0.06 $0.13 $0.22 $0.23 $0.64
2014 $0.06 $0.13 $0.23 $0.25 $0.68
2013 $0.05 $0.13 $0.19 $0.21 $0.58
2012 $0.05 $0.13 $0.19 $0.26 $0.63
2011 $0.08 $0.21 $0.18 $0.22 $0.69
2010 $0.05 $0.13 $0.13 $0.20 $0.51
2009 $0.04 $0.17 $0.22 $0.20 $0.64

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

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