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    iShares Core Conservative Allocation (AOK)

    -NYSEArca
    33.36 Up 0.09(0.27%) 3:11PM EDT - Nasdaq Real Time Price

    Risk as of Jul 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAOKCategory
    Alpha (against Standard Index)1.10N/A
    Beta (against Standard Index)0.57N/A
    Mean Annual Return0.36N/A
    R-squared (against Standard Index)90.83N/A
    Standard Deviation4.17N/A
    Sharpe Ratio1.02N/A
    5 Years
    StatisticAOKCategory
    Alpha (against Standard Index)1.37N/A
    Beta (against Standard Index)0.48N/A
    Mean Annual Return0.38N/A
    R-squared (against Standard Index)87.60N/A
    Standard Deviation4.07N/A
    Sharpe Ratio1.11N/A
    10 Years
    StatisticAOKCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A