{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/aor",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, AOR against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/aor"
 },
 "ticker": "AOR",
 "seriesId": "S000023587",
 "name": "iShares Core 60/40 Balanced Allocation ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:14:59-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2010-01-04",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "moderate",
  "name": "Moderate",
  "stockShare": 61.143,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-60",
  "name": "ETFIQ Strategic, 60% stocks",
  "url": "/benchmarks/strategic-60/",
  "frozen": "2026-10-03"
 },
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   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.0930576190279675,
   "benchmark": 0.08926630508258704,
   "fundAnnualised": 0.0930576190279675,
   "benchmarkAnnualised": 0.08926630508258704,
   "difference": 0.003791313945380459,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.003791313945380459
  },
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   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "fund": 0.5017265050724664,
   "benchmark": 0.493285019465475,
   "fundAnnualised": 0.14515326414600915,
   "benchmarkAnnualised": 0.14300352416432838,
   "difference": 0.008441485606991428,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.002149739981680776
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   "from": "2021-09-30",
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   "months": 60,
   "fund": 0.3948095094211179,
   "benchmark": 0.3743145018375935,
   "fundAnnualised": 0.06881608226090008,
   "benchmarkAnnualised": 0.06565646948710224,
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   "benchmarkBasis": "hypothetical",
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   "from": "2016-09-30",
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   "months": 120,
   "fund": 1.1482499198288165,
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   "benchmarkAnnualised": 0.07926979271832368,
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   "months": 200,
   "fund": 2.4801752639006684,
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   "benchmarkAnnualised": 0.07565598169612442,
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   "benchmarkBasis": "hypothetical",
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   "annualisedTo": "2026-09-30",
   "differenceAnnualised": 0.004138616389929961
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   "from": "2025-12-31",
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   "months": 9,
   "fund": 0.07145706372194693,
   "benchmark": 0.06983229891212006,
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   "benchmarkAnnualised": null,
   "difference": 0.001624764809826873,
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   "benchmarkBasis": "hypothetical",
   "ytd": true
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 },
 "risk": {
  "window": "10Y",
  "from": "2016-09-30",
  "to": "2026-09-30",
  "months": 120,
  "fundVolatility": 0.10008231151168352,
  "benchmarkVolatility": 0.100665069233653,
  "fundMaxDrawdown": -0.22949478420977643,
  "benchmarkMaxDrawdown": -0.22308000069645295,
  "fundMaxDrawdownTrough": "2020-03-23",
  "benchmarkMaxDrawdownTrough": "2022-10-14",
  "beta": 0.9918004166415582,
  "correlation": 0.9977674637641847,
  "trackingError": 0.0067204837935029215,
  "upCapture": 0.9974813217641103,
  "downCapture": 0.9939507122784678,
  "benchmarkBasis": "hypothetical"
 },
 "calendarYears": [
  {
   "year": "2025",
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   "fund": 0.16433806929359696,
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       "GAL",
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       "ITDC",
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       "KEAT",
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       "MDIV",
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       0.14802577844107234
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       "TRTY",
       0.1633946607391128
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       "XRLX",
       0.07868421953918592
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      "MHIP",
      "RAA",
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     "value": 0.16433806929359696,
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     "value": 0.1618849576890935,
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   "year": "2024",
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       "AVMA",
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       "GAA",
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       "GAL",
       0.09846947804640216
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       "GYLD",
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       "ITDB",
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       "ITDC",
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       "LCR",
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       "MDIV",
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       "TRTY",
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       "XRLX",
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   "year": "2023",
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    "absent": "7 of the 24 funds in the moderate band have a total return in 2023; a percentile needs 10",
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   "year": "2022",
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   "year": "2021",
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    "absent": "7 of the 24 funds in the moderate band have a total return in 2021; a percentile needs 10",
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   "year": "2020",
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    "absent": "7 of the 24 funds in the moderate band have a total return in 2019; a percentile needs 10",
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    "absent": "6 of the 24 funds in the moderate band have a total return in 2018; a percentile needs 10",
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   "year": "2017",
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    "absent": "6 of the 24 funds in the moderate band have a total return in 2017; a percentile needs 10",
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   "year": "2016",
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    "absent": "6 of the 24 funds in the moderate band have a total return in 2016; a percentile needs 10",
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   "year": "2015",
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    "absent": "5 of the 24 funds in the moderate band have a total return in 2015; a percentile needs 10",
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   "year": "2014",
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   "fund": 0.06431062915183539,
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    "absent": "4 of the 24 funds in the moderate band have a total return in 2014; a percentile needs 10",
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    "absent": "4 of the 24 funds in the moderate band have a total return in 2013; a percentile needs 10",
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    "absent": "1 of the 24 funds in the moderate band has a total return in 2012; a percentile needs 10",
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   "year": "2011",
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 ],
 "benchmarkCalendarYears": [
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   "year": "2022",
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   "year": "2021",
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  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.13740225806890183,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.1951242135714557,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.05737179736030573,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.15705911771617753,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.0623253775691901,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": -0.0068597588902727935,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.0466310716088445,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.1239570558109564,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.11878563505402462,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": -0.011972905233990638,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.08591617963880176,
    "maxDrawdown": -0.09763030710212262,
    "maxDrawdownPeak": "2025-02-18",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.04434760131173243,
    "worstMonthMonth": "2026-03",
    "sharpe": 1.0851889173337137
   },
   "fund": {
    "volatility": 0.08380303229781545,
    "maxDrawdown": -0.09768129284330396,
    "maxDrawdownPeak": "2025-02-18",
    "maxDrawdownTrough": "2025-04-08",
    "worstMonth": -0.04468527315908477,
    "worstMonthMonth": "2026-03",
    "sharpe": 1.133353585048263,
    "beta": 0.9741675675834179,
    "correlation": 0.9988393616697135,
    "trackingError": 0.004595270910251037,
    "upCapture": 0.9916625750716415,
    "downCapture": 0.947721683242714
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.1096679876382327,
    "maxDrawdown": -0.22308000069645295,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.07384178662364616,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.28458400874788425
   },
   "fund": {
    "volatility": 0.10844110781226772,
    "maxDrawdown": -0.2173078232928105,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.07095435684510065,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.31426597999299444,
    "beta": 0.9873440644892763,
    "correlation": 0.998598887095341,
    "trackingError": 0.005844578840080256,
    "upCapture": 0.9948479397808718,
    "downCapture": 0.9696246629069388
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.100665069233653,
    "maxDrawdown": -0.22308000069645295,
    "maxDrawdownPeak": "2021-11-08",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.09245357415287725,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.5637895106013913
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   "fund": {
    "volatility": 0.10008231151168352,
    "maxDrawdown": -0.22949478420977643,
    "maxDrawdownPeak": "2020-02-12",
    "maxDrawdownTrough": "2020-03-23",
    "worstMonth": -0.09452954048177886,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.5684579895165783,
    "beta": 0.9918004166415582,
    "correlation": 0.9977674637641847,
    "trackingError": 0.0067204837935029215,
    "upCapture": 0.9974813217641103,
    "downCapture": 0.9939507122784678
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  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
  "from": "2010-01-29",
  "to": "2026-09-30",
  "firstMonth": "2010-02",
  "lastMonth": "2026-09",
  "months": 200,
  "fundAnnualised": 0.07979459808605438,
  "benchmarkAnnualised": 0.07565598169612442,
  "differenceAnnualised": 0.004138616389929961,
  "benchmarkBasis": "hypothetical",
  "fundVolatility": 0.09338100945931337,
  "benchmarkVolatility": 0.09504190585656591,
  "fundMaxDrawdown": -0.22949478420977643,
  "fundMaxDrawdownPeak": "2020-02-12",
  "fundMaxDrawdownTrough": "2020-03-23",
  "benchmarkMaxDrawdown": -0.22308000069645295,
  "benchmarkMaxDrawdownPeak": "2021-11-08",
  "benchmarkMaxDrawdownTrough": "2022-10-14"
 },
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.08926630508258704,
   "benchmarkAnnualised": 0.08926630508258704,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.493285019465475,
   "benchmarkAnnualised": 0.14300352416432838,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.3743145018375935,
   "benchmarkAnnualised": 0.06565646948710224,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 1.1443724513885103,
   "benchmarkAnnualised": 0.07926979271832368,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 2.2559492912224948,
   "benchmarkAnnualised": 0.07565598169612442,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "full",
  "shortSeries": null,
  "fundFirstClose": "2010-01-04",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2010-01-04",
  "fundMonths": 200,
  "fundLacks": []
 },
 "percentiles": {
  "rule": "the funds categories.json places in the moderate band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 24,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "from": "2025-09-30",
     "to": "2026-09-30",
     "figure": "cumulative",
     "set": {
      "band": "moderate",
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      "median": 0.09302744016050357,
      "low": 0.05896289899517426,
      "lowTicker": "MDIV",
      "high": 0.15729672788143123,
      "highTicker": "TRTY",
      "values": [
       [
        "ALTY",
        0.06962715920221663
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       [
        "AOR",
        0.0930576190279675
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       [
        "AVMA",
        0.13088226703286687
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       [
        "CGBL",
        0.07968734250105425
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        "ELM",
        0.09758848004527998
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       [
        "FTBI",
        0.07614010064013055
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        "GAA",
        0.1441655971830187
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        "GAL",
        0.10327888531017737
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        "GYLD",
        0.09304305293026793
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       [
        "ITDB",
        0.07215725075722412
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       [
        "ITDC",
        0.09301182739073921
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       [
        "JFLI",
        0.11853686470177638
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       [
        "KEAT",
        0.13446813656713408
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       [
        "LCR",
        0.06932456423647282
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       [
        "MDIV",
        0.05896289899517426
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       [
        "NDOW",
        0.0686627968425253
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       [
        "RAA",
        0.12675995859433553
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       [
        "RSMV",
        0.08588775690999051
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       [
        "TRTY",
        0.15729672788143123
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       [
        "XRLX",
        0.08625645747885158
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      "withoutFigure": [
       "FPAA",
       "GMOD",
       "HEFT",
       "MHIP"
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      "otherDates": [],
      "dropped": []
     },
     "fund": {
      "value": 0.0930576190279675,
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     },
     "benchmark": {
      "value": 0.08926630508258704,
      "percentile": 45.0,
      "counted": false
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    },
    "volatility": {
     "absent": "AOR has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "from": "2025-09-30",
     "to": "2026-09-30",
     "figure": "maxDrawdown",
     "set": {
      "band": "moderate",
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      "median": -0.06270846856441792,
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      "lowTicker": "KEAT",
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      "values": [
       [
        "ALTY",
        -0.045914507903655144
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        "AOR",
        -0.06641029433431211
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        "AVMA",
        -0.06398868201883867
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        "CGBL",
        -0.07881101717821204
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        "ELM",
        -0.07515657620041771
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        "FTBI",
        -0.05329035200637189
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        "GAA",
        -0.0578231292516318
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        "GAL",
        -0.06263367705119116
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        "GYLD",
        -0.061990016000190606
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        "ITDB",
        -0.056609028596222855
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        "ITDC",
        -0.06632797064634466
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        "JFLI",
        -0.06671341412805887
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        "KEAT",
        -0.1058166607104637
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        "LCR",
        -0.060184722339713725
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       [
        "MDIV",
        -0.05467341813050919
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        "NDOW",
        -0.07172413793103449
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       [
        "RAA",
        -0.05908263885495413
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       [
        "RSMV",
        -0.07272454640875659
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       [
        "TRTY",
        -0.05486365094846124
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       [
        "XRLX",
        -0.06278326007764468
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      "withoutFigure": [
       "FPAA",
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       "HEFT",
       "MHIP"
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      "otherDates": [],
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     "fund": {
      "value": -0.06641029433431211,
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     "benchmark": {
      "value": -0.06500923524463897,
      "percentile": 40.0,
      "counted": false
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    }
   },
   "3Y": {
    "return": {
     "from": "2023-09-29",
     "to": "2026-09-30",
     "figure": "annualised",
     "set": {
      "band": "moderate",
      "count": 10,
      "median": 0.13598693821378272,
      "low": 0.09789805382457617,
      "lowTicker": "MDIV",
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      "highTicker": "CGBL",
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       [
        "ALTY",
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        "AOR",
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        "AVMA",
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        "CGBL",
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        "GAA",
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        "GAL",
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        "GYLD",
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        "LCR",
        0.11517710400547942
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        "MDIV",
        0.09789805382457617
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        "TRTY",
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      "withoutFigure": [
       "ELM",
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       "JFLI",
       "KEAT",
       "MHIP",
       "NDOW",
       "RAA",
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       "XRLX"
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      "otherDates": [],
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     "fund": {
      "value": 0.14515326414600915,
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     "benchmark": {
      "value": 0.14300352416432838,
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      "counted": false
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    },
    "volatility": {
     "from": "2023-09-29",
     "to": "2026-09-30",
     "figure": "volatility",
     "set": {
      "band": "moderate",
      "count": 10,
      "median": 0.08337456972676605,
      "low": 0.0776127951596274,
      "lowTicker": "LCR",
      "high": 0.10729882971138147,
      "highTicker": "GYLD",
      "values": [
       [
        "ALTY",
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        "AOR",
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        "AVMA",
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        "CGBL",
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        "GAA",
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        "GAL",
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        "GYLD",
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        "LCR",
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       [
        "MDIV",
        0.08577528868535186
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       [
        "TRTY",
        0.081148674556489
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      "withoutFigure": [
       "ELM",
       "FPAA",
       "FTBI",
       "GMOD",
       "HEFT",
       "ITDB",
       "ITDC",
       "JFLI",
       "KEAT",
       "MHIP",
       "NDOW",
       "RAA",
       "RSMV",
       "XRLX"
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      "otherDates": [],
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     },
     "fund": {
      "value": 0.08380303229781545,
      "percentile": 55.0,
      "side": "above"
     },
     "benchmark": {
      "value": 0.08591617963880176,
      "percentile": 70.0,
      "counted": false
     }
    },
    "maxDrawdown": {
     "from": "2023-09-29",
     "to": "2026-09-30",
     "figure": "maxDrawdown",
     "set": {
      "band": "moderate",
      "count": 10,
      "median": -0.09429539965707989,
      "low": -0.11812302838175137,
      "lowTicker": "AVMA",
      "high": -0.07180560815292247,
      "highTicker": "GAA",
      "values": [
       [
        "ALTY",
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       ],
       [
        "AOR",
        -0.09768129284330396
       ],
       [
        "AVMA",
        -0.11812302838175137
       ],
       [
        "CGBL",
        -0.11658678897243213
       ],
       [
        "GAA",
        -0.07180560815292247
       ],
       [
        "GAL",
        -0.09120446251103553
       ],
       [
        "GYLD",
        -0.08243451464142082
       ],
       [
        "LCR",
        -0.08583700751356738
       ],
       [
        "MDIV",
        -0.09609840188471797
       ],
       [
        "TRTY",
        -0.09249239742944182
       ]
      ],
      "withoutFigure": [
       "ELM",
       "FPAA",
       "FTBI",
       "GMOD",
       "HEFT",
       "ITDB",
       "ITDC",
       "JFLI",
       "KEAT",
       "MHIP",
       "NDOW",
       "RAA",
       "RSMV",
       "XRLX"
      ],
      "otherDates": [],
      "dropped": []
     },
     "fund": {
      "value": -0.09768129284330396,
      "percentile": 35.0,
      "side": "below"
     },
     "benchmark": {
      "value": -0.09763030710212262,
      "percentile": 40.0,
      "counted": false
     }
    }
   },
   "5Y": {
    "return": {
     "absent": "7 of the 24 funds in the moderate band have an annualised return over 5Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "7 of the 24 funds in the moderate band have a volatility over 5Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "7 of the 24 funds in the moderate band have a maximum drawdown over 5Y to 2026-09-30; a percentile needs 10",
     "count": 7,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "10Y": {
    "return": {
     "absent": "6 of the 24 funds in the moderate band have an annualised return over 10Y to 2026-09-30; a percentile needs 10",
     "count": 6,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "TRTY",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "6 of the 24 funds in the moderate band have a volatility over 10Y to 2026-09-30; a percentile needs 10",
     "count": 6,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "TRTY",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "6 of the 24 funds in the moderate band have a maximum drawdown over 10Y to 2026-09-30; a percentile needs 10",
     "count": 6,
     "withoutFigure": [
      "AVMA",
      "CGBL",
      "ELM",
      "FPAA",
      "FTBI",
      "GMOD",
      "HEFT",
      "ITDB",
      "ITDC",
      "JFLI",
      "KEAT",
      "LCR",
      "MHIP",
      "NDOW",
      "RAA",
      "RSMV",
      "TRTY",
      "XRLX"
     ],
     "otherDates": [],
     "dropped": []
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.15,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-11-21",
   "url": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/",
   "path": "site/data/core.json"
  },
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   "unit": "percent",
   "booksAsOf": "2026-10-19",
   "path": "site/data/books/aor.json",
   "rows": 10,
   "fundWeight": 99.9,
   "funds": [
    {
     "ticker": "IVV",
     "row": "ISHARES CORE S&P ETF TRUST",
     "weight": 35.75,
     "expenseRatio": 0.03,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IUSB",
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     "expenseRatio": 0.06,
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     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IDEV",
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     "date": "2025-11-21",
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     "join": "ticker and name"
    },
    {
     "ticker": "IEMG",
     "row": "ISHARES CORE MSCI EMERGING MARKETS",
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     "expenseRatio": 0.09,
     "date": "2025-12-19",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IAGG",
     "row": "iShares Core Intl Aggregate Bnd ET",
     "weight": 5.81,
     "expenseRatio": 0.07,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IJH",
     "row": "ISHARES CORE S&P MID-CAP ETF",
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     "expenseRatio": 0.05,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IJR",
     "row": "ISHARES CORE S&P SMALL-CAP ETF",
     "weight": 0.9,
     "expenseRatio": 0.06,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ],
   "notJoined": [
    {
     "row": "USD CASH",
     "ticker": "USD",
     "weight": -0.01,
     "why": "the ticker is 'ProShares Ultra Semiconductors' on ETFIQ; the names do not match (0 of 2 words found)"
    }
   ]
  }
 },
 "absent": [],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "AOR",
   "first": "2010-01-04",
   "last": "2026-10-20",
   "rows": 4225,
   "sha256": "8432ec0cf5472b03",
   "nameCheck": "pass",
   "modelStart": "2010-01-04",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "wholeMonths": 200
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/aor.json",
  "page": "https://etfiq.com/funds/aor"
 }
}