ISHARES CORE AGGRESSIVE ALLOCATION ETF

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AOA vs SPY 1 Year Daily ReturnsAOA has a beta of 0.66. In the past year, AOA has been less volatile than the S&P500.
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AOA Historical BetaSince 2024-07-10, the beta for AOA changed by -0.12 and had an average of 0.72.
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AOA Sharpe Ratio
Display:
1y
Timeframe:
1y
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AOA Daily P/L Normal Distribution
Timeframe:
1y
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AOA 1 Year DrawdownAOA had a max drawdown of 13.19% in the previous year.
1y
Created with Highcharts 10.1.0.AOASPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
AOA Yearly Drawdown Duration