BDOIX
iShares MSCI Total Intern'l IxFd-Inst
$10.10
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1906.405M |
| 52 Week High | 10.145 |
| 52 Week Low | 8.165 |
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Key Data
| Symbol | BDOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.1 |
| Price Yesterday | 10.11 |
| Market Cap | 1,906.41 |
| YTD Return | 7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 1,906.41M |
| Shares Outstanding | 188.75M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -22.09% |
|---|---|
| Five Days | 135.46% |
| One Months | 15.25% |
| Three Months | 11.24% |
| Six Months | 20.35% |
| Nine Months | 26.86% |
| One Year | 14.85% |
| Three Years | 0.82% |
| Five Years | 5.79% |
| Ten Years | 3.84% |
| YTD | 15.26% |
| Since Inception | 4.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.71% |
| One Month | 1.13% |
| Three Months | 2.65% |
| Six Months | 9.53% |
| Nine Months | 19.29% |
| One Year | 14.84% |
| Three Years | 2.45% |
| Five Years | 32.41% |
| Ten Years | 45.64% |
| YTD | 7.60% |
| Since Inception | 67.25% |
Yearly Returns
| 2024 | 7.60% |
|---|---|
| 2023 | 15.23% |
| 2022 | -16.38% |
| 2021 | 7.61% |
| 2020 | 10.71% |
| 2019 | 21.18% |
| 2018 | -13.94% |
| 2017 | 27.56% |
| 2016 | 4.31% |
| 2015 | -5.79% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.57% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 66.54% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.55 |
| Treynor | 11.42 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.24 |