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TOK: iShares MSCI Kokusai ETF (ETF)
Basic Info 120.75 0.35(0.29%) December 02
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/12/2007 |
| Last Dividend Date: | 06/11/2024 |
| 12-Mo. Yield | 2.09% |
| Expenses | 0.26% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/12/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 23.4 | 29.6 | 9.0 | 13.1 | 10.6 | 10.8 | 7.9 | 24.8 | -17.9 | 23.8 | 15.1 | 30.2 | -7.8 | 22.1 | 7.8 | -1.6 | 5.5 | 26.7 | 16.0 | -3.7 | 11.4 | 31.5 | -40.3 | -1.2 |
| Sharpe Ratio | NA | 1.57 | 1.98 | 0.29 | 0.52 | 0.52 | NA | 0.34 | 1.63 | -0.83 | 1.9 | 0.45 | 2.36 | -0.59 | 3.01 | 0.52 | -0.1 | 0.46 | 2.34 | 0.93 | -0.15 | 0.54 | 1.1 | -1.04 | -1.43 |
| Draw Down(%) | NA | 7.6 | 7.6 | 25.9 | 34.8 | 34.8 | NA | 56.2 | 10.4 | 25.9 | 5.5 | 34.8 | 5.8 | 18.4 | 2.1 | 11.2 | 13.4 | 11.2 | 7.1 | 13.7 | 24.2 | 16.2 | 27.3 | 51.8 | 4.2 |
| Standard Deviation(%) | NA | 11.7 | 11.5 | 16.9 | 20.4 | 17.4 | NA | 20.4 | 12.7 | 23.3 | 12.5 | 32.9 | 12.2 | 15.6 | 7.2 | 14.5 | 16.6 | 11.9 | 11.4 | 17.3 | 25.5 | 20.8 | 28.6 | 39.4 | 17.3 |
| Treynor Ratio | NA | 0.23 | 0.29 | 0.05 | 0.11 | 0.1 | NA | 0.08 | 0.23 | -0.19 | 0.29 | 0.14 | 0.3 | -0.1 | 0.29 | 0.11 | -0.02 | 0.06 | 0.37 | 0.23 | -0.04 | 0.12 | 0.38 | -0.63 | -0.6 |
| Alpha | NA | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | NA | 0.02 | 0.04 | 0.0 | 0.06 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.04 | 0.01 | 0.01 | -0.05 | 0.01 |
| Beta | NA | 0.8 | 0.8 | 0.96 | 1.0 | 0.94 | NA | 0.82 | 0.89 | 1.04 | 0.82 | 1.07 | 0.96 | 0.93 | 0.75 | 0.7 | 0.8 | 0.86 | 0.72 | 0.69 | 0.86 | 0.91 | 0.83 | 0.66 | 0.41 |
| RSquared | NA | 0.69 | 0.69 | 0.77 | 0.83 | 0.75 | NA | 0.67 | 0.73 | 0.81 | 0.67 | 0.9 | 0.68 | 0.65 | 0.56 | 0.66 | 0.54 | 0.61 | 0.6 | 0.41 | 0.78 | 0.85 | 0.72 | 0.52 | 0.27 |
| Yield(%) | N/A | 1.0 | 2.1 | 2.3 | 2.6 | 3.1 | 4.0 | N/A | 2.4 | 2.8 | 2.0 | 1.7 | 2.7 | 2.4 | 3.0 | 2.8 | 2.9 | 2.7 | 2.9 | 2.9 | 2.4 | 2.2 | 3.2 | 0.6 | 0.1 |
| Dividend Growth(%) | N/A | -51.7 | 19.0 | 58.3 | 22.8 | N/A | N/A | N/A | -33.0 | 69.8 | 32.7 | -18.8 | -1.4 | -5.2 | 20.5 | -10.9 | 9.4 | 13.8 | 15.2 | 14.0 | 15.5 | -9.3 | 192.6 | 875.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2007
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