Thursday, January 26, 2023 6:14:18 PM EST
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iShares Core Conservative Allocation ETF | AOK | WisdomTree PutWrite Strategy Fund | PUTW | First Trust NASDAQ Cybersecurity ETF | CIBR | Invesco Moderately Conservative Multi-Asset Allocation ETF | PSMM | ProShares Hedge Replication ETF | HDG | Invesco Balanced Multi-Asset Allocation ETF | PSMB | WisdomTree Floating Rate Treasury Fund | USFR | Invesco Growth Multi-Asset Allocation ETF | PSMG | Gotham Enhanced 500 ETF | GSPY | Nifty India Financials ETF | INDF |
Gross Expense Ratio*
0.21%
SEC 30 Day Yield (as of 12/30/22 )
2.20%
Ann. Dividend/Yield
$0.7554/2.15%
Ex-Dividend Date
12/23/2022
52-Wk Range
31.85 - 39.07
Fund Inception
11/04/2008
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The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-2.19% |
-2.28% |
-2.19% |
-2.28% |
3-Month |
+4.11% |
+4.24% |
+4.11% |
+4.24% |
6-Month |
-1.19% |
-1.02% |
-1.19% |
-1.02% |
Year-to-date |
-14.16% |
-14.03% |
-14.16% |
-14.03% |
1-Year |
-14.16% |
-14.03% |
-14.16% |
-14.03% |
3-Year |
-0.53% |
-0.50% |
-0.53% |
-0.50% |
5-Year |
+1.67% |
+1.71% |
+1.67% |
+1.71% |
10-Year |
+3.23% |
+3.23% |
+3.23% |
+3.23% |
Since Inception |
+4.41% |
+4.28% |
+4.41% |
+4.28% |
Inception Date: November 04, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-14.16% |
-14.03% |
-14.16% |
-14.03% |
5-Year |
+1.67% |
+1.71% |
+1.67% |
+1.71% |
10-Year |
+3.23% |
+3.23% |
+3.23% |
+3.23% |
Since Inception |
+4.41% |
+4.28% |
+4.41% |
+4.28% |
Inception Date: November 04, 2008
Government |
48.23% |
43.26% |
4.98% |
Municipal |
0.41% |
0.41% |
0.00% |
Corporate |
28.93% |
0.00% |
0.02% |
28.91% |
0.01% |
Securitized |
17.90% |
17.09% |
0.00% |
0.00% |
0.51% |
0.30% |
Cash & Equivalents |
4.49% |
4.49% |
Derivative |
0.03% |
0.00% |
0.03% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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