MAILX
BlackRock International-Inst
$20.40
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1675.954M |
| 52 Week High | 20.69 |
| 52 Week Low | 16.457 |
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Key Data
| Symbol | MAILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.4 |
| Price Yesterday | 20.41 |
| Market Cap | 1,675.95 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 20.69 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 1,675.95M |
| Shares Outstanding | 82.15M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -11.63% |
|---|---|
| Five Days | 151.79% |
| One Months | 2.51% |
| Three Months | 3.67% |
| Six Months | 13.85% |
| Nine Months | 24.29% |
| One Year | 11.52% |
| Three Years | -3.30% |
| Five Years | 6.81% |
| Ten Years | 4.52% |
| YTD | 7.96% |
| Since Inception | 4.25% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.85% |
| One Month | 0.20% |
| Three Months | 0.89% |
| Six Months | 6.58% |
| Nine Months | 17.49% |
| One Year | 11.51% |
| Three Years | -9.52% |
| Five Years | 38.88% |
| Ten Years | 55.38% |
| YTD | 4.03% |
| Since Inception | 190.35% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 19.68% |
| 2022 | -24.23% |
| 2021 | 9.33% |
| 2020 | 21.82% |
| 2019 | 31.75% |
| 2018 | -21.44% |
| 2017 | 31.88% |
| 2016 | 0.65% |
| 2015 | -3.00% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.92 |
| Correlation | 82.04% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 67.30% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.99 |
| Treynor | 6.66 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.58 |