Find A Portfolio/Ticker
Comparison Box
AOK: iShares Core Conservative Allocation ETF (ETF)
Basic Info 36.24 0.24(0.67%) May 03
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (83%) |
Start Date: | 11/10/2008 |
Last Dividend Date: | 05/02/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.0 | 6.6 | -0.3 | 3.3 | 3.3 | 4.6 | 4.6 | 10.9 | -14.1 | 4.9 | 9.3 | 13.9 | -3.1 | 7.5 | 4.7 | -1.1 | 4.0 | 6.6 | 6.3 | 4.4 | 7.4 | 8.0 | 4.1 |
Sharpe Ratio | NA | -0.61 | 0.38 | -0.39 | 0.19 | 0.34 | NA | 0.49 | 1.0 | -1.54 | 1.02 | 0.81 | 3.41 | -0.89 | 1.93 | 0.9 | -0.22 | 0.94 | 1.42 | 1.62 | 0.89 | 1.33 | 0.69 | 0.69 |
Draw Down(%) | NA | 3.0 | 6.4 | 18.9 | 18.9 | 18.9 | NA | 18.9 | 6.4 | 18.5 | 2.4 | 14.5 | 1.3 | 6.1 | 2.1 | 3.4 | 5.5 | 2.9 | 4.4 | 2.5 | 3.7 | 3.2 | 8.5 | 10.8 |
Standard Deviation(%) | NA | 5.8 | 6.4 | 7.5 | 8.0 | 6.5 | NA | 7.8 | 6.7 | 10.1 | 4.8 | 11.2 | 3.7 | 4.9 | 3.6 | 5.0 | 5.2 | 4.2 | 4.6 | 3.9 | 4.9 | 5.5 | 11.4 | 48.0 |
Treynor Ratio | NA | -0.04 | 0.04 | -0.03 | 0.02 | 0.03 | NA | 0.05 | 0.1 | -0.16 | 0.07 | 0.11 | 0.15 | -0.05 | 0.08 | 0.05 | -0.01 | 0.04 | 0.08 | 0.07 | 0.06 | 0.09 | 0.11 | 0.92 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.11 |
Beta | NA | 0.81 | 0.66 | 0.84 | 0.82 | 0.83 | NA | 0.78 | 0.68 | 0.96 | 0.74 | 0.79 | 0.82 | 0.81 | 0.89 | 0.98 | 0.84 | 0.98 | 0.87 | 0.89 | 0.73 | 0.82 | 0.69 | 0.36 |
RSquared | NA | 0.71 | 0.61 | 0.75 | 0.77 | 0.75 | NA | 0.45 | 0.62 | 0.87 | 0.52 | 0.84 | 0.64 | 0.68 | 0.44 | 0.78 | 0.74 | 0.71 | 0.78 | 0.66 | 0.73 | 0.68 | 0.3 | 0.02 |
Yield(%) | N/A | 0.8 | 3.2 | 2.2 | 2.5 | 2.4 | 2.8 | N/A | 3.1 | 1.9 | 1.6 | 2.3 | 3.0 | 2.6 | 2.1 | 2.0 | 1.9 | 2.2 | 1.8 | 2.0 | 2.4 | 1.9 | 2.4 | 0.4 |
Dividend Growth(%) | N/A | -72.6 | 26.1 | 1.9 | 19.0 | N/A | N/A | N/A | 37.7 | 24.2 | -24.4 | -15.5 | 9.0 | 32.8 | 8.1 | 1.6 | -11.6 | 23.2 | -3.4 | -15.9 | 35.3 | -19.0 | 472.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.67% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.77% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.83% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.56% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.95% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.57% (99%)
- FT (Franklin Universal Closed Fund) 0.76% (99%)
- PDT (John Hancock Premium Dividend Fund) 1.82% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.33% (27%)