AOA: S&P Target Risk AGGRESSIVE Allocation ETF

Last Price
Dividend *
Yield *
Dividend Payments *

76.79
$1.65
2.14 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

9.7 %
12.2 %
+0.93

Net Assets (Million)
First Data
More info

$2,198
Nov 11, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+6.39 %	+2.08 %	+6.30 %	-1.41 %	+13.81 %
2023	+6.43 %	+4.63 %	-3.57 %	+10.15 %	+18.27 %
2022	-5.33 %	-12.92 %	-6.61 %	+8.80 %	-16.23 %
2021	+4.28 %	+5.73 %	-0.65 %	+5.36 %	+15.41 %
2020	-18.17 %	+16.04 %	+6.37 %	+11.69 %	+12.81 %
2019	+10.24 %	+3.39 %	+0.58 %	+6.96 %	+22.61 %
2018	-0.71 %	+0.09 %	+3.24 %	-10.21 %	-7.87 %
2017	+5.76 %	+3.97 %	+4.26 %	+4.71 %	+20.04 %
2016	+1.05 %	+1.60 %	+4.43 %	+0.51 %	+7.77 %
2015	+2.64 %	+0.11 %	-7.19 %	+3.73 %	-1.08 %
2014	+1.68 %	+4.35 %	-2.57 %	+2.56 %	+6.01 %
2013	+7.02 %	+0.80 %	+5.92 %	+7.14 %	+22.42 %
2012	+10.61 %	-3.40 %	+5.37 %	+2.18 %	+15.03 %
2011	+5.11 %	+0.41 %	-14.85 %	+9.34 %	-1.75 %
2010	+5.26 %	-10.59 %	+13.40 %	+9.38 %	+16.74 %
2009	-10.19 %	+16.33 %	+15.76 %	+4.01 %	+25.79 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.21	$0.55	$1.01	$1.76
2023	$0.00	$0.18	$0.50	$0.85	$1.53
2022	$0.00	$0.17	$0.51	$0.57	$1.26
2021	$0.00	$0.11	$0.38	$0.72	$1.22
2020	$0.00	$0.16	$0.36	$0.58	$1.10
2019	$0.00	$0.18	$0.55	$0.72	$1.45
2018	$0.00	$0.15	$0.48	$0.52	$1.15
2017	$0.00	$0.13	$0.40	$2.22	$2.74
2016	$0.00	$0.16	$0.40	$0.50	$1.07
2015	$0.00	$0.13	$0.42	$0.42	$0.96
2014	$0.00	$0.14	$0.42	$0.45	$1.01
2013	$0.00	$0.13	$0.33	$0.37	$0.82
2012	$0.10	$0.29	$0.14	$0.28	$0.81
2011	$0.10	$0.25	$0.14	$0.24	$0.73
2010	$0.07	$0.21	$0.09	$0.20	$0.56
2009	$0.11	$0.21	$0.10	$0.19	$0.61

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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