Data as of: May 18, 2022

AOR: iShares S&P Balanced-Growth Allocation

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.16
  • $0.97
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.6 %
  • 16.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.47 % -8.64 % -13.64 %
2021 +2.61 % +4.78 % -0.46 % +3.90 % +11.18 %
2020 -13.50 % +12.62 % +5.10 % +8.82 % +11.41 %
2019 +8.21 % +3.41 % +1.01 % +5.20 % +18.91 %
2018 -0.78 % -0.11 % +2.60 % -7.39 % -5.83 %
2017 +4.46 % +3.25 % +3.56 % +3.68 % +15.80 %
2016 +1.47 % +1.86 % +3.61 % -0.38 % +6.68 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.15 $0.15
2021 $0.00 $0.11 $0.28 $0.54 $0.93
2020 $0.00 $0.19 $0.30 $0.50 $0.99
2019 $0.00 $0.20 $0.42 $0.60 $1.22
2018 $0.00 $0.16 $0.37 $0.50 $1.03
2017 $0.00 $0.15 $0.32 $1.55 $2.02
2016 $0.00 $0.15 $0.31 $0.41 $0.88
2015 $0.00 $0.14 $0.33 $0.35 $0.82
2014 $0.00 $0.14 $0.32 $0.39 $0.84
2013 $0.00 $0.13 $0.26 $0.35 $0.74
2012 $0.09 $0.24 $0.13 $0.25 $0.71
2011 $0.11 $0.26 $0.16 $0.22 $0.75
2010 $0.08 $0.20 $0.11 $0.20 $0.58
2009 $0.06 $0.22 $0.12 $0.19 $0.60

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

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