MDILX
BlackRock International-InvA
$19.87
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1675.788M |
| 52 Week High | 20.17 |
| 52 Week Low | 16.061 |
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Key Data
| Symbol | MDILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.87 |
| Price Yesterday | 19.88 |
| Market Cap | 1,675.79 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 20.17 |
|---|---|
| 52 Week Low | 16.06 |
| Market Cap | 1,675.79M |
| Shares Outstanding | 84.34M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -11.92% |
|---|---|
| Five Days | 151.54% |
| One Months | 1.92% |
| Three Months | 3.13% |
| Six Months | 13.51% |
| Nine Months | 23.94% |
| One Year | 11.21% |
| Three Years | -3.55% |
| Five Years | 6.53% |
| Ten Years | 4.20% |
| YTD | 7.64% |
| Since Inception | 3.90% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.85% |
| One Month | 0.15% |
| Three Months | 0.76% |
| Six Months | 6.43% |
| Nine Months | 17.25% |
| One Year | 11.20% |
| Three Years | -10.23% |
| Five Years | 37.09% |
| Ten Years | 50.79% |
| YTD | 3.87% |
| Since Inception | 166.14% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 19.38% |
| 2022 | -24.44% |
| 2021 | 9.11% |
| 2020 | 21.47% |
| 2019 | 31.46% |
| 2018 | -21.64% |
| 2017 | 31.32% |
| 2016 | 0.33% |
| 2015 | -3.45% |
Risk against SP-DA
| Alpha | -15.56% |
|---|---|
| Beta | 0.92 |
| Correlation | 81.52% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 66.46% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.05 |
| Treynor | 6.36 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.62 |