AOK - iShares Core Conservative Allocation ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsAOKCategory Average
5 YearsAOKCategory Average
10 YearsAOKCategory Average
Alpha
0.51.24
0.070.53
0N/A
Beta
0.540.79
0.580.73
0N/A
Mean Annual Return
0.370.46
0.40.56
0N/A
R-squared
80.0483.82
84.5586.6
0N/A
Standard Deviation
3.655.8
3.755.72
0N/A
Sharpe Ratio
1.10.94
1.191.2
0N/A
Treynor Ratio
7.46.82
7.749.35
0N/A