MDIIX
iShares MSCI EAFE Intern'l IxFd-InvA
$16.14
-0.06 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 10271.835M |
| 52 Week High | 16.41 |
| 52 Week Low | 13.013 |
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Key Data
| Symbol | MDIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.14 |
| Price Yesterday | 16.2 |
| Market Cap | 10,271.84 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 13.01 |
| Market Cap | 10,271.84M |
| Shares Outstanding | 636.42M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -60.78% |
|---|---|
| Five Days | 81.74% |
| One Months | -6.05% |
| Three Months | 6.83% |
| Six Months | 18.14% |
| Nine Months | 27.13% |
| One Year | 15.38% |
| Three Years | 3.00% |
| Five Years | 6.74% |
| Ten Years | 4.26% |
| YTD | 14.09% |
| Since Inception | 5.03% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.49% |
| Three Months | 1.64% |
| Six Months | 8.54% |
| Nine Months | 19.48% |
| One Year | 15.36% |
| Three Years | 9.22% |
| Five Years | 38.42% |
| Ten Years | 51.63% |
| YTD | 7.03% |
| Since Inception | 278.78% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 18.02% |
| 2022 | -14.36% |
| 2021 | 11.01% |
| 2020 | 7.68% |
| 2019 | 21.53% |
| 2018 | -13.57% |
| 2017 | 24.85% |
| 2016 | 0.78% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -9.15% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.77% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.38 |
| Treynor | 12.18 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.37 |