MDIIX
iShares MSCI EAFE Intern'l IxFd-InvA
$15.93
0.02 (0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large |
---|---|
Market Cap | 10034.849M |
52 Week High | 16 |
52 Week Low | 13.013 |
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Key Data
Symbol | MDIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.93 |
Price Yesterday | 15.91 |
Market Cap | 10,034.85 |
YTD Return | 5.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 16.00 |
---|---|
52 Week Low | 13.01 |
Market Cap | 10,034.85M |
Shares Outstanding | 629.93M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 37.29% |
---|---|
Five Days | 383.65% |
One Months | 9.85% |
Three Months | 26.35% |
Six Months | 37.62% |
Nine Months | 14.70% |
One Year | 11.39% |
Three Years | 2.65% |
Five Years | 7.01% |
Ten Years | 4.34% |
YTD | 17.02% |
Since Inception | 5.01% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 3.17% |
One Month | 0.82% |
Three Months | 5.92% |
Six Months | 16.99% |
Nine Months | 10.83% |
One Year | 11.38% |
Three Years | 8.14% |
Five Years | 40.22% |
Ten Years | 52.81% |
YTD | 5.64% |
Since Inception | 273.77% |
Yearly Returns
2024 | 5.64% |
---|---|
2023 | 18.02% |
2022 | -14.36% |
2021 | 11.01% |
2020 | 7.68% |
2019 | 21.53% |
2018 | -13.57% |
2017 | 24.85% |
2016 | 0.78% |
2015 | -1.14% |
Risk against SP-DA
Alpha | -11.09% |
---|---|
Beta | 0.78 |
Correlation | 73.78% |
Downside Deviation | 3.04% |
Coefficient of determination | 54.43% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.31 |
Sortino | -5.27 |
Treynor | 7.74 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.01 |