MAIIX
iShares MSCI EAFE Intern'l IxFd-Inst
$16.29
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 10277.427M |
| 52 Week High | 16.55 |
| 52 Week Low | 13.101 |
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Key Data
| Symbol | MAIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.29 |
| Price Yesterday | 16.34 |
| Market Cap | 10,277.43 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 16.55 |
|---|---|
| 52 Week Low | 13.10 |
| Market Cap | 10,277.43M |
| Shares Outstanding | 630.90M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -53.84% |
|---|---|
| Five Days | 86.49% |
| One Months | -5.26% |
| Three Months | 7.31% |
| Six Months | 18.60% |
| Nine Months | 27.49% |
| One Year | 15.73% |
| Three Years | 3.29% |
| Five Years | 7.03% |
| Ten Years | 4.53% |
| YTD | 14.53% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.24% |
| One Month | -0.43% |
| Three Months | 1.75% |
| Six Months | 8.75% |
| Nine Months | 19.73% |
| One Year | 15.71% |
| Three Years | 10.15% |
| Five Years | 40.35% |
| Ten Years | 55.62% |
| YTD | 7.24% |
| Since Inception | 306.54% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 18.32% |
| 2022 | -14.18% |
| 2021 | 11.28% |
| 2020 | 8.03% |
| 2019 | 21.80% |
| 2018 | -13.37% |
| 2017 | 25.24% |
| 2016 | 1.00% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -8.97% |
|---|---|
| Beta | 0.83 |
| Correlation | 77.42% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 59.94% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.29 |
| Treynor | 12.5 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -3.29 |