MAIIX
iShares MSCI EAFE Intern'l IxFd-Inst
$15.68
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 9823.113M |
52 Week High | 16.13 |
52 Week Low | 13.101 |
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Key Data
Symbol | MAIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.68 |
Price Yesterday | 15.7 |
Market Cap | 9,823.11 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 16.13 |
---|---|
52 Week Low | 13.10 |
Market Cap | 9,823.11M |
Shares Outstanding | 626.47M |
Income Dividend Yield | 3.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -27.50% |
---|---|
Five Days | 182.99% |
One Months | -22.92% |
Three Months | 18.79% |
Six Months | 38.88% |
Nine Months | 9.40% |
One Year | 8.91% |
Three Years | 2.62% |
Five Years | 6.47% |
Ten Years | 4.45% |
YTD | 10.67% |
Since Inception | 5.20% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.08% |
One Month | -2.24% |
Three Months | 4.39% |
Six Months | 17.67% |
Nine Months | 7.00% |
One Year | 8.90% |
Three Years | 8.03% |
Five Years | 36.73% |
Ten Years | 54.42% |
YTD | 3.23% |
Since Inception | 291.22% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 18.32% |
2022 | -14.18% |
2021 | 11.28% |
2020 | 8.03% |
2019 | 21.80% |
2018 | -13.37% |
2017 | 25.24% |
2016 | 1.00% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.88 |
Correlation | 86.16% |
Downside Deviation | 3.08% |
Coefficient of determination | 74.24% |
Standard Deviation | 3.52% |
Sharpe Ratio | -1.28 |
Sortino | -5.07 |
Treynor | 4 |
Ulcer Index | 3.95 |
Ulcer Performance Index | -3.96 |