BTMKX
iShares MSCI EAFE Intern'l IxFd-K
$15.62
-0.08 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 9772.95M |
52 Week High | 16.15 |
52 Week Low | 13.116 |
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Key Data
Symbol | BTMKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.62 |
Price Yesterday | 15.7 |
Market Cap | 9,772.95 |
YTD Return | 2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 16.15 |
---|---|
52 Week Low | 13.12 |
Market Cap | 9,772.95M |
Shares Outstanding | 625.67M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -72.44% |
---|---|
Five Days | 133.22% |
One Months | -26.23% |
Three Months | 15.43% |
Six Months | 39.34% |
Nine Months | 8.13% |
One Year | 9.79% |
Three Years | 2.48% |
Five Years | 6.43% |
Ten Years | 4.50% |
YTD | 8.75% |
Since Inception | 5.00% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.69% |
One Month | -2.62% |
Three Months | 3.65% |
Six Months | 17.87% |
Nine Months | 6.06% |
One Year | 9.78% |
Three Years | 7.61% |
Five Years | 36.49% |
Ten Years | 55.18% |
YTD | 2.70% |
Since Inception | 88.78% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 18.34% |
2022 | -14.07% |
2021 | 11.34% |
2020 | 8.07% |
2019 | 21.94% |
2018 | -13.33% |
2017 | 25.16% |
2016 | 1.03% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -14.34% |
---|---|
Beta | 0.91 |
Correlation | 88.40% |
Downside Deviation | 3.07% |
Coefficient of determination | 78.14% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.33 |
Sortino | -5.26 |
Treynor | 4.84 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -4.1 |