MAIIX: BlackRock Intern Index I (MUTUAL FUND)
Basic Info 15.6 0.08(0.51%) April 25
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (81%) |
Start Date: | 04/23/1997 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.24% |
Expenses | 0.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 2.7 | 9.8 | 2.5 | 6.4 | 4.4 | 7.3 | 5.3 | 4.0 | 18.4 | -14.1 | 11.3 | 8.0 | 21.8 | -13.4 | 25.2 | 1.0 | -0.9 | -6.1 | 21.5 | 18.7 | -12.6 | 7.3 | 28.4 | -42.2 | 10.3 | 26.1 | 13.2 | 19.8 | 38.4 | -16.2 | -24.1 | -25.0 | 25.7 | 14.0 | 3.1 |
Sharpe Ratio | NA | -0.1 | 0.28 | -0.03 | 0.24 | 0.2 | NA | NA | 0.13 | 1.09 | -0.71 | 0.9 | 0.29 | 1.95 | -1.09 | 3.34 | 0.04 | -0.06 | -0.54 | 1.67 | 1.12 | -0.46 | 0.33 | 0.98 | -1.02 | 0.41 | 1.59 | 1.04 | 1.39 | 2.55 | -0.83 | -1.5 | -1.68 | 1.56 | 0.48 | 0.06 |
Draw Down(%) | NA | 5.1 | 11.4 | 29.3 | 33.9 | 34.0 | NA | NA | 61.1 | 11.4 | 28.6 | 6.7 | 33.9 | 7.7 | 21.5 | 2.0 | 12.7 | 16.6 | 13.7 | 9.3 | 16.4 | 25.7 | 19.7 | 29.5 | 54.0 | 12.1 | 15.2 | 7.4 | 9.7 | 16.1 | 27.6 | 32.9 | 27.9 | 9.9 | 24.5 | 14.3 |
Standard Deviation(%) | NA | 10.5 | 12.0 | 16.3 | 17.9 | 15.9 | NA | NA | 19.1 | 13.0 | 21.9 | 12.6 | 26.4 | 10.5 | 13.5 | 7.4 | 17.8 | 15.5 | 11.4 | 12.9 | 16.8 | 27.5 | 21.5 | 28.9 | 42.0 | 17.7 | 14.4 | 10.6 | 13.6 | 14.8 | 20.9 | 17.8 | 17.3 | 14.4 | 22.5 | 16.5 |
Treynor Ratio | NA | -0.01 | 0.03 | 0.0 | 0.05 | 0.04 | NA | NA | 0.03 | 0.14 | -0.15 | 0.11 | 0.13 | 0.22 | -0.15 | 0.25 | 0.01 | -0.01 | -0.06 | 0.22 | 0.19 | -0.13 | 0.07 | 0.28 | -0.43 | 0.07 | 0.24 | 0.12 | 0.2 | 0.37 | -0.16 | -0.27 | -0.31 | 0.22 | 0.11 | 0.01 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | -0.06 | -0.01 | -0.01 | -0.02 |
Beta | NA | 1.0 | 0.98 | 1.01 | 0.8 | 0.86 | NA | NA | 0.96 | 0.99 | 1.02 | 0.98 | 0.61 | 0.94 | 0.95 | 0.99 | 1.01 | 1.0 | 1.01 | 0.99 | 1.01 | 0.99 | 1.01 | 1.0 | 1.0 | 0.99 | 0.97 | 0.89 | 0.93 | 1.03 | 1.05 | 1.0 | 0.94 | 1.01 | 1.02 | 0.95 |
RSquared | NA | 0.99 | 0.96 | 0.98 | 0.73 | 0.8 | NA | NA | 0.89 | 0.96 | 0.99 | 0.99 | 0.5 | 0.9 | 0.89 | 0.97 | 0.99 | 0.99 | 0.99 | 0.95 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.89 | 0.82 | 0.74 | 0.86 | 0.96 | 0.98 | 0.95 | 0.65 | 0.8 | 0.77 | 0.9 |
Yield(%) | N/A | 0.0 | 3.2 | 2.8 | 3.1 | 2.7 | 4.3 | 3.8 | N/A | 3.5 | 2.3 | 3.3 | 2.0 | 3.9 | 3.8 | 2.9 | 2.8 | 2.3 | 0.8 | 2.8 | 3.6 | 3.0 | 2.9 | 2.9 | 2.2 | 6.3 | 4.5 | 1.7 | 2.9 | 2.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 38.2 | 2.3 | 29.7 | -8.3 | N/A | N/A | N/A | 30.6 | -25.0 | 71.4 | -39.1 | -14.8 | 58.8 | 6.2 | 14.3 | 180.0 | -67.7 | -13.9 | 2.9 | 6.1 | 26.9 | -25.7 | -63.2 | 63.8 | 205.3 | -32.1 | 40.0 | 42.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (27%)