TOK
iShares MSCI Kokusai ETF
$104.18
1.32 (1.28%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large |
|---|---|
| Market Cap | 203.151M |
| 52 Week High | 107.47 |
| 52 Week Low | 84.526 |
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Key Data
| Symbol | TOK |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 104.18 |
| Price Yesterday | 102.86 |
| Market Cap | 203.15 |
| YTD Return | 5.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 107.47 |
|---|---|
| 52 Week Low | 84.53 |
| Market Cap | 203.15M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 2,394.14% |
|---|---|
| Five Days | 65.08% |
| One Months | -27.93% |
| Three Months | 20.69% |
| Six Months | 45.59% |
| Nine Months | 15.33% |
| One Year | 20.40% |
| Three Years | 6.42% |
| Five Years | 11.40% |
| Ten Years | 9.48% |
| YTD | 19.02% |
| Since Inception | 7.15% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 1.00% |
| One Month | -2.69% |
| Three Months | 4.81% |
| Six Months | 20.46% |
| Nine Months | 11.34% |
| One Year | 20.38% |
| Three Years | 20.46% |
| Five Years | 71.43% |
| Ten Years | 146.82% |
| YTD | 5.53% |
| Since Inception | 208.40% |
Yearly Returns
| 2024 | 5.53% |
|---|---|
| 2023 | 24.79% |
| 2022 | -17.89% |
| 2021 | 23.84% |
| 2020 | 15.05% |
| 2019 | 30.04% |
| 2018 | -7.82% |
| 2017 | 22.10% |
| 2016 | 7.82% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.72% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 97.46% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.36 |
| Sortino | -1.51 |
| Treynor | 15.47 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1.37 |