BDOKX
iShares MSCI Total Intern'l IxFd-K
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1907.402M |
| 52 Week High | 10.504 |
| 52 Week Low | 8.461 |
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Key Data
| Symbol | BDOKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 1,907.40 |
| YTD Return | 7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 1,907.40M |
| Shares Outstanding | 182.35M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | 128.57% |
| One Months | 14.82% |
| Three Months | 11.32% |
| Six Months | 20.39% |
| Nine Months | 26.95% |
| One Year | 14.96% |
| Three Years | 0.85% |
| Five Years | 5.84% |
| Ten Years | 3.88% |
| YTD | 15.42% |
| Since Inception | 4.25% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.65% |
| One Month | 1.10% |
| Three Months | 2.67% |
| Six Months | 9.55% |
| Nine Months | 19.35% |
| One Year | 14.95% |
| Three Years | 2.57% |
| Five Years | 32.71% |
| Ten Years | 46.19% |
| YTD | 7.67% |
| Since Inception | 71.73% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 15.24% |
| 2022 | -16.39% |
| 2021 | 7.69% |
| 2020 | 10.77% |
| 2019 | 21.23% |
| 2018 | -13.92% |
| 2017 | 27.62% |
| 2016 | 4.36% |
| 2015 | -5.82% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.83 |
| Correlation | 81.24% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 66.00% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.54 |
| Treynor | 11.57 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.22 |