BDOKX
iShares MSCI Total Intern'l IxFd-K
$9.87
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1791.099M |
52 Week High | 10.3 |
52 Week Low | 8.555 |
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Key Data
Symbol | BDOKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.87 |
Price Yesterday | 9.88 |
Market Cap | 1,791.10 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 8.56 |
Market Cap | 1,791.10M |
Shares Outstanding | 181.47M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -22.54% |
---|---|
Five Days | -80.01% |
One Months | -29.06% |
Three Months | 19.27% |
Six Months | 21.83% |
Nine Months | 4.14% |
One Year | 5.93% |
Three Years | -1.00% |
Five Years | 4.27% |
Ten Years | 3.63% |
YTD | 1.68% |
Since Inception | 3.76% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -3.14% |
One Month | -2.95% |
Three Months | 4.50% |
Six Months | 10.28% |
Nine Months | 3.10% |
One Year | 5.92% |
Three Years | -2.96% |
Five Years | 23.21% |
Ten Years | 42.69% |
YTD | 0.49% |
Since Inception | 60.25% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 15.24% |
2022 | -16.39% |
2021 | 7.70% |
2020 | 10.77% |
2019 | 21.22% |
2018 | -13.91% |
2017 | 27.62% |
2016 | 4.36% |
2015 | -5.82% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 0.86 |
Correlation | 86.27% |
Downside Deviation | 3.06% |
Coefficient of determination | 74.43% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.44 |
Sortino | -5.54 |
Treynor | 0.64 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -3.97 |