MDIIX: BlackRock Intern Index A (MUTUAL FUND)
Basic Info 16.26 0.09(0.55%) May 16
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (43%) |
Start Date: | 04/23/1997 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.02% |
Expenses | 0.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/1997 |
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(%) | 1.5 | 7.8 | 15.0 | 3.7 | 7.6 | 4.5 | 7.0 | 5.7 | 3.9 | 18.0 | -14.3 | 11.0 | 7.7 | 21.5 | -13.6 | 24.8 | 0.8 | -1.1 | -6.4 | 21.2 | 18.3 | -12.8 | 7.0 | 28.0 | -42.4 | 10.1 | 25.8 | 12.8 | 19.5 | 38.1 | -16.3 | -24.1 | -25.2 | 25.6 | 14.1 | 3.1 |
Sharpe Ratio | NA | 1.41 | 0.73 | 0.05 | 0.31 | 0.21 | NA | NA | 0.13 | 1.06 | -0.72 | 0.86 | 0.28 | 1.93 | -1.1 | 3.3 | 0.03 | -0.08 | -0.57 | 1.65 | 1.1 | -0.47 | 0.32 | 0.97 | -1.03 | 0.4 | 1.57 | 1.01 | 1.37 | 2.53 | -0.84 | -1.51 | -1.69 | 1.56 | 0.48 | 0.06 |
Draw Down(%) | NA | 5.1 | 11.4 | 29.4 | 33.9 | 34.3 | NA | NA | 61.3 | 11.4 | 28.6 | 6.7 | 33.9 | 7.8 | 21.7 | 2.0 | 12.7 | 16.6 | 13.7 | 9.2 | 16.4 | 25.8 | 19.7 | 29.6 | 54.1 | 12.1 | 15.2 | 7.4 | 9.8 | 16.2 | 27.7 | 33.0 | 28.1 | 10.0 | 24.6 | 14.2 |
Standard Deviation(%) | NA | 10.9 | 12.2 | 16.3 | 18.0 | 15.9 | NA | NA | 19.1 | 13.1 | 22.0 | 12.8 | 26.4 | 10.5 | 13.5 | 7.4 | 17.8 | 15.6 | 11.4 | 12.9 | 16.7 | 27.5 | 21.5 | 28.8 | 42.0 | 17.6 | 14.4 | 10.5 | 13.5 | 14.8 | 20.7 | 17.7 | 17.4 | 14.3 | 22.4 | 16.4 |
Treynor Ratio | NA | 0.15 | 0.09 | 0.01 | 0.07 | 0.04 | NA | NA | 0.03 | 0.14 | -0.16 | 0.11 | 0.12 | 0.22 | -0.16 | 0.25 | 0.01 | -0.01 | -0.06 | 0.21 | 0.18 | -0.13 | 0.07 | 0.28 | -0.43 | 0.07 | 0.23 | 0.12 | 0.2 | 0.36 | -0.17 | -0.27 | -0.31 | 0.22 | 0.11 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 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 | 1.01 | 0.99 | 1.01 | 0.8 | 0.86 | NA | NA | 0.96 | 0.99 | 1.02 | 0.99 | 0.61 | 0.93 | 0.95 | 0.98 | 1.01 | 1.0 | 1.01 | 0.99 | 1.0 | 1.0 | 1.01 | 1.0 | 1.0 | 0.99 | 0.97 | 0.89 | 0.92 | 1.03 | 1.04 | 1.0 | 0.95 | 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 | 0.98 | 0.5 | 0.9 | 0.89 | 0.97 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 | 0.98 | 0.99 | 0.98 | 0.96 | 0.89 | 0.81 | 0.74 | 0.87 | 0.97 | 0.99 | 0.95 | 0.65 | 0.81 | 0.78 | 0.9 |
Yield(%) | N/A | 0.0 | 3.0 | 2.6 | 2.9 | 2.5 | 3.6 | 3.8 | N/A | 3.3 | 2.1 | 3.0 | 1.8 | 3.6 | 3.5 | 2.7 | 2.6 | 1.8 | 0.5 | 2.5 | 3.3 | 2.8 | 2.7 | 2.7 | 2.0 | 6.0 | 4.2 | 1.4 | 2.7 | 2.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 42.7 | 3.8 | 34.8 | -10.4 | N/A | N/A | N/A | 33.3 | -25.0 | 76.0 | -40.5 | -16.0 | 61.3 | 3.3 | 36.4 | 266.7 | -78.6 | -15.2 | 3.1 | 6.7 | 25.0 | -25.0 | -64.8 | 68.5 | 237.5 | -38.5 | 44.4 | 38.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/1997
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) 0.07% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.54% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.11% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 0.36% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 0.81% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.56% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.43% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.35% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.11% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.42% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.54% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.27% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.25% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.24% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.57% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.30% (97%)
- SCHF (Schwab International Equity ETF) 0.58% (34%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.34% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 0.38% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.31% (28%)