Data as of: May 18, 2022

AOM: iShares S&P Moderate Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.76
  • $0.73
  • 1.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.0 %
  • 16.3 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.50 % -7.18 % -12.29 %
2021 +0.81 % +3.71 % -0.27 % +2.56 % +6.93 %
2020 -8.45 % +9.09 % +3.62 % +6.31 % +10.02 %
2019 +6.67 % +3.10 % +1.57 % +3.47 % +15.58 %
2018 -0.71 % -0.20 % +1.75 % -4.67 % -3.89 %
2017 +3.18 % +2.92 % +2.58 % +2.48 % +11.63 %
2016 +2.20 % +1.87 % +2.93 % -1.36 % +5.71 %
2015 +1.34 % -0.74 % -3.30 % +1.48 % -1.29 %
2014 +1.49 % +2.94 % -1.49 % +1.69 % +4.66 %
2013 +3.47 % -1.02 % +3.69 % +3.81 % +10.24 %
2012 +4.64 % -1.22 % +3.56 % +1.28 % +8.42 %
2011 +2.33 % +1.08 % -4.95 % +4.06 % +2.30 %
2010 +1.83 % -3.58 % +6.20 % +3.45 % +7.87 %
2009 -5.78 % +7.90 % +8.78 % +2.38 % +13.22 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.13 $0.13
2021 $0.00 $0.11 $0.19 $0.41 $0.71
2020 $0.00 $0.19 $0.26 $0.43 $0.87
2019 $0.00 $0.21 $0.34 $0.51 $1.07
2018 $0.00 $0.17 $0.29 $0.45 $0.90
2017 $0.00 $0.14 $0.25 $0.87 $1.26
2016 $0.00 $0.15 $0.24 $0.37 $0.76
2015 $0.00 $0.13 $0.24 $0.30 $0.67
2014 $0.00 $0.12 $0.27 $0.34 $0.73
2013 $0.00 $0.12 $0.23 $0.30 $0.64
2012 $0.07 $0.23 $0.12 $0.25 $0.67
2011 $0.10 $0.25 $0.15 $0.20 $0.70
2010 $0.07 $0.17 $0.09 $0.18 $0.51
2009 $0.08 $0.19 $0.13 $0.17 $0.57

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

AOM 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