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iShares Core Conservative Allocation (AOK) - ETF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Tue, Dec 17
Price38.07
Volume299k
Avg Vol129k
RSf43.1
$Vol(21d)8m
52 wk High38.59
52 wk Low34.77
Yield(ttm)3.09%
Inception:Nov 2008
Total Returns:
1 day-0.1%
5 day-0.7%
1 month1.0%
3 month-0.3%
6 month3.9%
9 month6.4%
1 year8.7%
 
Compare Funds:
Correlated Group: US Brd Mkt (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.94  
iShares Core Growth AllocationAOR0.90  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.85  
iShares Core Aggressive AllocationAOA0.84  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.83  
RPAR Risk Parity ETFRPAR0.82  
iShares Emerging Markets High Yield Bond ETFEMHY0.82  
WisdomTree 90/60 US BalancedNTSX0.81  
iShares iBoxx $ High Yield Corporate Bond FunHYG0.80  
Invesco Emerging Mkts Sovereign DebtPCY0.79  
Least Correlated
Invesco Variable Rate Investment Grade PortfolioVRIG0.02  
iShares iBonds Dec 2024 Corp ETFIBDP0.01  
Janus Henderson B-BBB CLOJBBB0.01  
Invesco BulletShrs 2024 Corp BndBSCO-0.00  
Janus Henderson AAA CLO ETFJAAA-0.00  
Simplify Stable Income ETFBUCK-0.00  
Kraneshares CA Carbon Allowance ETFKCCA-0.01  
SPDR Barclays 1-3 Month T-Bill ETFBIL-0.01  
SoFi Select 500 ETFSFY-0.02  
ProShares Ultra DJ-AIG Crude OilUCO-0.03  
Most Inversely Correlated
ProShares UltraPro Short QQQSQQQ-0.64  
Direxion S&P 500 Bear 3X SharesSPXS-0.70  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.70  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.70  
Proshares UltraShort S&P500SDS-0.70  
ProShares UltraPro Short S&P 500SPXU-0.70  
ProShares Short S&P 500SH-0.71  
ProShares UltraShort MSCI EuropeEPV-0.72  
ProShares Short High Yield SJB-0.76  
ProShares Short MSCI EAFEEFZ-0.76  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-12-13.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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