MAILX
BlackRock International-Inst
$19.29
-0.12 (-0.62%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1667.125M |
52 Week High | 20.28 |
52 Week Low | 16.457 |
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Key Data
Symbol | MAILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.29 |
Price Yesterday | 19.41 |
Market Cap | 1,667.13 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 20.28 |
---|---|
52 Week Low | 16.46 |
Market Cap | 1,667.13M |
Shares Outstanding | 86.42M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | -79.08% |
---|---|
Five Days | -83.85% |
One Months | -26.71% |
Three Months | 9.68% |
Six Months | 21.55% |
Nine Months | 1.70% |
One Year | 5.10% |
Three Years | -4.87% |
Five Years | 5.68% |
Ten Years | 4.43% |
YTD | -5.45% |
Since Inception | 4.06% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -3.55% |
One Month | -2.67% |
Three Months | 2.33% |
Six Months | 10.15% |
Nine Months | 1.28% |
One Year | 5.10% |
Three Years | -13.88% |
Five Years | 31.73% |
Ten Years | 54.06% |
YTD | -1.63% |
Since Inception | 174.55% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 19.68% |
2022 | -24.23% |
2021 | 9.33% |
2020 | 21.82% |
2019 | 31.75% |
2018 | -21.44% |
2017 | 31.88% |
2016 | 0.65% |
2015 | -3.00% |
Risk against SP-DA
Alpha | -16.65% |
---|---|
Beta | 0.93 |
Correlation | 84.29% |
Downside Deviation | 3.51% |
Coefficient of determination | 71.04% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.36 |
Sortino | -5.07 |
Treynor | -0.29 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -3.75 |