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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 Vol99k
52 wk High34.67
52 wk Low31.80
Inception:Nov 2008
(as of 2017-12-14)
Total Returns:
1 day-0.1%
5 day0.5%
1 month1.2%
3 month1.5%
6 month2.7%
9 month5.7%
1 year8.6%
Compare Funds:
Correlated Group: Devlpd x/US (View cGroup) (All Groups)


Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.81  
iShares Core Growth AllocationAOR0.80  
iShares Core Aggressive AllocationAOA0.73  
PowerShares S&P Intl Dev Low Volatility ETFIDLV0.70  
iShares MSCI EAFE Min Volatility Index Fund ETEFAV0.70  
JPMorgan Diversified Rtn Intl Eqty ETFJPIN0.69  
Vanguard Total Intl Stock Idx ETF VXUS0.69  
Vanguard FTSE Devlpd Mkts ETFVEA0.68  
JPMorgan Diversified Rtn Global Eqty ETFJPGE0.68  
Vanguard FTSE All-World ex-US ETFVEU0.67  
Least Correlated
First Trust Enh Short Maturity ETFFTSM0.03  
CurrencyShares Euro TrustFXE0.03  
PowerShares KBW Regional Banking ETFKBWR0.03  
First Trust Nasdaq Bank ETFFTXO0.03  
SPDR Portfolio S.T. TreasurySPTS0.01  
CurrencyShares Swiss FrancFXF0.01  
PowerShares DB Agriculture FundDBA-0.01  
PowerShares Variable Rate Investment Grade PortfolioVRIG-0.02  
iPath DJ AIG Sugar TR Sub-Idx ETNSGG-0.02  
ProShares UltraShort EuroEUO-0.03  
Most Inversely Correlated
VelocityShares Long VIX Short Term ETN VIIX-0.52  
VelocityShares Daily 2x VIX ST ETN TVIX-0.52  
ProShares VIX Short-Term Futures ETF VIXY-0.52  
ProShares Short S&P 500SH-0.53  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.53  
Proshares UltraShort S&P500SDS-0.54  
Direxion S&P 500 Bear 3X SharesSPXS-0.55  
ProShares UltraPro Short S&P 500SPXU-0.55  
Direxion Emerging Markets Bear 3X SharesEDZ-0.60  
ProShares Short MSCI Emerging MktsEUM-0.60  
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: 2017-12-08.

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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