AOR
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AOR iShares Core Growth Allocation ETF | Diversified Portfolio | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AOR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Nov 11, 2008, corresponding to the inception date of AOR
Returns By Period
As of Apr 20, 2025, the AOR returned -2.41% Year-To-Date and 5.61% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| AOR | -2.41% | -3.70% | -4.18% | 7.31% | 7.66% | 5.61% |
| Portfolio components: | ||||||
AOR iShares Core Growth Allocation ETF | -2.41% | -3.70% | -4.18% | 7.31% | 7.66% | 5.61% |
Monthly Returns
The table below presents the monthly returns of AOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 0.53% | -2.11% | -2.83% | -2.41% | ||||||||
| 2024 | -0.02% | 2.24% | 2.39% | -3.01% | 3.46% | 1.22% | 2.10% | 1.98% | 1.79% | -2.25% | 2.69% | -2.13% | 10.68% |
| 2023 | 6.17% | -2.82% | 2.82% | 1.12% | -1.15% | 3.29% | 2.22% | -1.93% | -3.48% | -2.21% | 6.86% | 4.51% | 15.74% |
| 2022 | -3.38% | -1.99% | -0.17% | -6.04% | 0.49% | -5.53% | 5.14% | -3.79% | -7.10% | 3.20% | 6.89% | -3.50% | -15.65% |
| 2021 | -0.29% | 1.17% | 1.71% | 2.68% | 1.29% | 0.74% | 0.82% | 1.64% | -2.85% | 2.83% | -1.18% | 2.24% | 11.19% |
| 2020 | -0.42% | -4.07% | -9.45% | 6.56% | 3.46% | 2.16% | 3.52% | 3.46% | -1.86% | -1.61% | 7.54% | 2.85% | 11.42% |
| 2019 | 4.91% | 1.62% | 1.50% | 2.25% | -3.05% | 4.33% | -0.13% | -0.04% | 1.19% | 1.55% | 1.42% | 2.15% | 18.91% |
| 2018 | 2.92% | -3.27% | -0.34% | -0.13% | 0.50% | -0.47% | 2.03% | 0.62% | -0.07% | -4.90% | 1.17% | -3.74% | -5.83% |
| 2017 | 1.31% | 2.16% | 0.93% | 1.38% | 1.52% | 0.32% | 1.92% | 0.48% | 1.13% | 1.41% | 1.19% | 1.03% | 15.80% |
| 2016 | -3.14% | -0.21% | 4.98% | 0.82% | 0.56% | 0.48% | 2.88% | 0.07% | 0.64% | -1.58% | -0.35% | 1.58% | 6.68% |
| 2015 | -0.45% | 2.93% | -0.71% | 1.31% | 0.32% | -1.94% | 0.97% | -4.24% | -1.85% | 4.23% | -0.00% | -1.37% | -1.07% |
| 2014 | -2.13% | 3.32% | 0.54% | 0.49% | 1.73% | 1.51% | -1.68% | 2.56% | -2.52% | 2.05% | 1.10% | -0.52% | 6.43% |
Expense Ratio
AOR has an expense ratio of 0.25%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOR is 68, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AOR iShares Core Growth Allocation ETF | 0.63 | 0.95 | 1.13 | 0.69 | 3.31 |
Dividends
Dividend yield
AOR provided a 2.78% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.78% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% | 2.11% |
| Portfolio components: | ||||||||||||
AOR iShares Core Growth Allocation ETF | 2.78% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% | 2.11% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.27 | $0.00 | $0.61 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.22 | $0.00 | $0.52 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.18 | $0.00 | $0.32 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.14 | $0.00 | $0.41 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.16 | $0.00 | $0.33 | $0.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.19 | $0.00 | $0.31 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $1.39 | $2.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.14 | $0.00 | $0.27 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $0.00 | $0.22 | $0.82 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $0.23 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AOR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AOR was 24.44%, occurring on Mar 9, 2009. Recovery took 110 trading sessions.
The current AOR drawdown is 5.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.44% | Dec 1, 2008 | 67 | Mar 9, 2009 | 110 | Aug 13, 2009 | 177 |
| -22.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -21.72% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -13.45% | Nov 14, 2008 | 6 | Nov 21, 2008 | 3 | Nov 28, 2008 | 9 |
| -12.61% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
Volatility
Volatility Chart
The current AOR volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.