AOK - S&P Conservative Allocation Fundamentals

AOK Tracks This Index: S&P Target Risk Conservative Index
Description: The Index is designed to measure the performance of S&P's proprietary conservative target risk allocation model.

AOK Performance

1 Week Return: -0.44%
2 Week Return: -1.36%
4 Week Return: -0.93%
13 Week Return: -1.29%
26 Week Return: 2.91%
YTD Return: 1.09%
1 Year Return: 2.43%
3 Year Return: 21.16%
5 Year Return: n/a
Data as of 05/21/2012

AOK Expenses & Fees

  • Expense Ratio: 0.31%
  • Category: Diversified Portfolio
  • Category Range: 0.31% to 1.6%
  • Category Average: 0.72%

AOK Valuation

P/E Ratio: n/a
Beta: 0.35
20 Day Moving Average: $29.94
60 Day Moving Average: $30.01
Data as of 05/21/2012

AOK Dividend

Annual Dividend Rate: $0.50
Dividend Date: 2012-05-02
Dividend: $0.02
Annual Dividend Yield %: 1.69%
Data as of 05/21/2012

AOK Volatility

5 Day Volatility: 19.07%
20 Day Volatility: 3.90%
50 Day Volatility: 4.46%
200 Day Volatility: 4.01%
Standard Deviation: 0.55%
Data as of 05/21/2012

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