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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 Vol65k
52 wk High34.72
52 wk Low31.75
Inception:Nov 2008
(as of 2017-10-18)
Total Returns:
1 day-0.1%
5 day0.1%
1 month0.4%
3 month1.3%
6 month3.9%
9 month6.5%
1 year5.8%
Compare Funds:
Correlated Group: Devlpd x/US (View cGroup) (All Groups)


Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.82  
iShares Core Growth AllocationAOR0.79  
iShares Core Aggressive AllocationAOA0.74  
PowerShares S&P Intl Dev Low Volatility ETFIDLV0.73  
iShares MSCI All Country World Min Volatility ACWV0.71  
JPMorgan Diversified Rtn Intl Eqty ETFJPIN0.71  
iShares MSCI EAFE Min Volatility Index Fund ETEFAV0.70  
Vanguard Total Intl Stock Idx ETF VXUS0.70  
iShares MSCI EAFE Growth Index FundEFG0.70  
Schwab Fundmntl Intl Sm Cap Company ETFFNDC0.70  
Least Correlated
Velocity Shares 3x Inverse Nat Gas ETNDGAZ0.03  
ProShares Investment Grd Intr Rt HdgdIGHG0.02  
Teucrium Wheat Fund ETFWEAT0.02  
PIMCO Enhanced Short Maturity Strgy ETFMINT0.02  
PowerShares DB Agriculture FundDBA0.02  
ProShares 30 Year TIPS/TSY Spread ETFRINF0.01  
First Trust Enh Short Maturity ETFFTSM-0.01  
United States Natural Gas FundUNG-0.02  
Velocity Shares 3x Long Nat Gas ETNUGAZ-0.02  
ProShares Ultra DJ-UBS Natural Gas ETFBOIL-0.03  
Most Inversely Correlated
Proshares UltraShort QQQQID-0.50  
ProShares Short QQQPSQ-0.50  
ProShares UltraPro Short QQQSQQQ-0.50  
Direxion Technology Bear 3X SharesTECS-0.52  
ProShares Short S&P 500SH-0.53  
Proshares UltraShort S&P500SDS-0.54  
ProShares UltraPro Short S&P 500SPXU-0.54  
Direxion S&P 500 Bear 3X SharesSPXS-0.55  
Direxion Emerging Markets Bear 3X SharesEDZ-0.57  
ProShares Short MSCI Emerging MktsEUM-0.58  
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: 2017-10-13.

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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