BDOAX
iShares MSCI Total Intern'l IxFd-InvA
$9.70
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1822.339M |
52 Week High | 9.95 |
52 Week Low | 8.277 |
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Key Data
Symbol | BDOAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.7 |
Price Yesterday | 9.73 |
Market Cap | 1,822.34 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 8.28 |
Market Cap | 1,822.34M |
Shares Outstanding | 187.87M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -54.11% |
---|---|
Five Days | 131.43% |
One Months | -20.59% |
Three Months | 15.85% |
Six Months | 35.12% |
Nine Months | 5.39% |
One Year | 9.13% |
Three Years | -0.78% |
Five Years | 4.51% |
Ten Years | 3.54% |
YTD | 6.83% |
Since Inception | 3.41% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.68% |
One Month | -1.99% |
Three Months | 3.74% |
Six Months | 16.08% |
Nine Months | 4.03% |
One Year | 9.12% |
Three Years | -2.32% |
Five Years | 24.65% |
Ten Years | 41.46% |
YTD | 2.12% |
Since Inception | 53.53% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 14.79% |
2022 | -16.61% |
2021 | 7.37% |
2020 | 10.47% |
2019 | 20.81% |
2018 | -14.19% |
2017 | 27.33% |
2016 | 4.07% |
2015 | -6.06% |
Risk against SP-DA
Alpha | -14.67% |
---|---|
Beta | 0.9 |
Correlation | 89.37% |
Downside Deviation | 3.04% |
Coefficient of determination | 79.88% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.43 |
Sortino | -5.53 |
Treynor | 4.19 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -3.9 |