BDOIX
iShares MSCI Total Intern'l IxFd-Inst
$9.73
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1827.975M |
52 Week High | 9.95 |
52 Week Low | 8.257 |
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Key Data
Symbol | BDOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.73 |
Price Yesterday | 9.72 |
Market Cap | 1,827.98 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 8.26 |
Market Cap | 1,827.98M |
Shares Outstanding | 187.87M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 29.61% |
---|---|
Five Days | 185.14% |
One Months | -18.11% |
Three Months | 19.07% |
Six Months | 34.37% |
Nine Months | 6.84% |
One Year | 8.20% |
Three Years | -0.38% |
Five Years | 4.83% |
Ten Years | 3.77% |
YTD | 8.19% |
Since Inception | 3.71% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 2.10% |
One Month | -1.73% |
Three Months | 4.46% |
Six Months | 15.76% |
Nine Months | 5.11% |
One Year | 8.20% |
Three Years | -1.13% |
Five Years | 26.56% |
Ten Years | 44.66% |
YTD | 2.50% |
Since Inception | 59.33% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | 15.23% |
2022 | -16.38% |
2021 | 7.60% |
2020 | 10.71% |
2019 | 21.19% |
2018 | -13.95% |
2017 | 27.57% |
2016 | 4.30% |
2015 | -5.77% |
Risk against SP-DA
Alpha | -13.67% |
---|---|
Beta | 0.86 |
Correlation | 86.34% |
Downside Deviation | 3.05% |
Coefficient of determination | 74.55% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.38 |
Sortino | -5.36 |
Treynor | 3.28 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.79 |