MDILX
BlackRock International-InvA
$19.06
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1689.617M |
52 Week High | 19.77 |
52 Week Low | 16.061 |
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Key Data
Symbol | MDILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.06 |
Price Yesterday | 19.09 |
Market Cap | 1,689.62 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 19.77 |
---|---|
52 Week Low | 16.06 |
Market Cap | 1,689.62M |
Shares Outstanding | 88.65M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | -32.75% |
---|---|
Five Days | 128.71% |
One Months | -24.81% |
Three Months | 7.01% |
Six Months | 34.95% |
Nine Months | 3.00% |
One Year | 7.39% |
Three Years | -4.69% |
Five Years | 6.02% |
Ten Years | 4.32% |
YTD | -1.15% |
Since Inception | 3.76% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.65% |
One Month | -2.46% |
Three Months | 1.71% |
Six Months | 16.01% |
Nine Months | 2.25% |
One Year | 7.38% |
Three Years | -13.42% |
Five Years | 33.85% |
Ten Years | 52.46% |
YTD | -0.37% |
Since Inception | 155.29% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 19.38% |
2022 | -24.44% |
2021 | 9.11% |
2020 | 21.47% |
2019 | 31.46% |
2018 | -21.64% |
2017 | 31.32% |
2016 | 0.33% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -17.92% |
---|---|
Beta | 0.97 |
Correlation | 87.61% |
Downside Deviation | 3.51% |
Coefficient of determination | 76.76% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.43 |
Sortino | -5.29 |
Treynor | 2.07 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -3.87 |