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iShares Core Conservative Allocation (AOK) - ETF


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

ETF Symbol:
Avg Vol56k
52 wk High33.70
52 wk Low31.52
Inception:Nov 2008
(as of 2017-04-24)
Total Returns:
1 day0.4%
5 day0.4%
1 month1.2%
3 month2.6%
6 month2.1%
9 month2.3%
1 year4.8%
Compare Funds:
Correlated Group: Devlpd x/US (View cGroup) (All Groups)


Correlated Funds

Most Directly Correlated
iShares Morningstar Multi-Asset Income ETFIYLD0.79  
iShares Core Moderate AllocationAOM0.76  
iShares Core Growth AllocationAOR0.72  
WisdomTree Emerging Markets Small Cap DividenDGS0.71  
Vanguard Global ex-U.S. Real Estate ETFVNQI0.71  
FlexShares STOXX Gbl Infrastructure ETFNFRA0.70  
SPDR S&P Emerging Markets Small CapEWX0.70  
First Trust Emerging Markets SC AlphaDEX ETFFEMS0.70  
PowerShares S&P Intl Dev Low Volatility ETFIDLV0.69  
iShares Core MSCI Emerging MarketsIEMG0.69  
Least Correlated
Direxion Daily S&P Biotech Bear 3X ETFLABD0.02  
PowerShares Aerospace & DefensePPA0.02  
SPDR Barclays 1-3 Month T-Bill ETFBIL0.01  
SPDR S&P Aerospace & Defense ETFXAR0.00  
Bitcoin Invest Trust ETFGBTC0.00  
Guggenheim Ultra Short BondGSY0.00  
iPath DJ AIG Cocoa TR Sub-Idx ETNNIB-0.01  
First Trust NASDAQ ABA Community BankQABA-0.01  
YieldShares High IncomeYYY-0.02  
First Trust NYSE Biotech IndexFBT-0.02  
Most Inversely Correlated
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.54  
ProShares UltraPro Short 20+ Year Treasury ETFTTT-0.55  
ProShares UltraShort Lehman 20+ TrsyTBT-0.55  
ProShares Short 20+ Year TreasuryTBF-0.55  
ProShares Short High Yield SJB-0.58  
Direxion Technology Bear 3X SharesTECS-0.58  
ProShares UltraShort MSCI BrazilBZQ-0.60  
ProShares Short MSCI Emerging MktsEUM-0.67  
ProShares UltraShort MSCI Emerging MktsEEV-0.67  
Direxion Emerging Markets Bear 3X SharesEDZ-0.67  
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: 2017-04-21.

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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