BTMKX
iShares MSCI EAFE Intern'l IxFd-K
$16.31
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 10277.306M |
| 52 Week High | 16.57 |
| 52 Week Low | 13.116 |
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Key Data
| Symbol | BTMKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.31 |
| Price Yesterday | 16.36 |
| Market Cap | 10,277.31 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 13.12 |
| Market Cap | 10,277.31M |
| Shares Outstanding | 630.12M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -53.80% |
|---|---|
| Five Days | 86.35% |
| One Months | -5.26% |
| Three Months | 7.30% |
| Six Months | 18.57% |
| Nine Months | 27.51% |
| One Year | 15.75% |
| Three Years | 3.33% |
| Five Years | 7.07% |
| Ten Years | 4.58% |
| YTD | 14.51% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.24% |
| One Month | -0.43% |
| Three Months | 1.75% |
| Six Months | 8.73% |
| Nine Months | 19.74% |
| One Year | 15.73% |
| Three Years | 10.28% |
| Five Years | 40.60% |
| Ten Years | 56.36% |
| YTD | 7.23% |
| Since Inception | 97.15% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 18.34% |
| 2022 | -14.07% |
| 2021 | 11.34% |
| 2020 | 8.07% |
| 2019 | 21.94% |
| 2018 | -13.33% |
| 2017 | 25.16% |
| 2016 | 1.03% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.41% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.92% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.29 |
| Treynor | 12.52 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.29 |