BDOAX
iShares MSCI Total Intern'l IxFd-InvA
$10.10
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1906.405M |
| 52 Week High | 10.152 |
| 52 Week Low | 8.19 |
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Key Data
| Symbol | BDOAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.1 |
| Price Yesterday | 10.11 |
| Market Cap | 1,906.41 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 1,906.41M |
| Shares Outstanding | 188.75M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -22.09% |
|---|---|
| Five Days | 123.81% |
| One Months | 12.80% |
| Three Months | 10.96% |
| Six Months | 20.06% |
| Nine Months | 26.54% |
| One Year | 14.55% |
| Three Years | 0.51% |
| Five Years | 5.51% |
| Ten Years | 3.57% |
| YTD | 14.98% |
| Since Inception | 3.76% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.61% |
| One Month | 0.96% |
| Three Months | 2.59% |
| Six Months | 9.40% |
| Nine Months | 19.06% |
| One Year | 14.54% |
| Three Years | 1.54% |
| Five Years | 30.68% |
| Ten Years | 41.83% |
| YTD | 7.46% |
| Since Inception | 61.57% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 14.79% |
| 2022 | -16.60% |
| 2021 | 7.36% |
| 2020 | 10.47% |
| 2019 | 20.81% |
| 2018 | -14.19% |
| 2017 | 27.31% |
| 2016 | 4.08% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -9.99% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.61% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 64.98% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.65 |
| Treynor | 11.17 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.3 |