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TUR: iShares MSCI Turkey ETF (ETF)
Basic Info 35.02 0.12(0.34%) March 27
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (55%) |
Start Date: | 03/28/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.81% |
Expenses | 0.59% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 8.5 | 8.5 | 18.7 | 9.6 | 0.4 | 5.0 | 0.3 | -8.8 | 105.7 | -27.4 | -1.2 | 13.1 | -41.5 | 37.6 | -8.6 | -31.4 | 15.8 | -27.2 | 65.6 | -39.0 | 25.6 | 103.1 | -42.1 |
Sharpe Ratio | NA | 2.91 | 0.26 | 0.48 | 0.27 | 0.0 | NA | 0.0 | -0.34 | 2.88 | -0.61 | -0.04 | 0.39 | -0.98 | 1.46 | -0.27 | -0.95 | 0.54 | -0.83 | 2.84 | -0.92 | 0.75 | 2.06 | -0.69 |
Draw Down(%) | NA | 10.4 | 19.3 | 28.7 | 40.6 | 66.3 | NA | 73.0 | 24.0 | 22.6 | 40.6 | 39.3 | 30.1 | 57.8 | 21.3 | 32.2 | 40.1 | 20.8 | 40.0 | 16.0 | 44.2 | 19.6 | 34.3 | 68.9 |
Standard Deviation(%) | NA | 21.9 | 32.1 | 38.2 | 37.4 | 35.3 | NA | 38.9 | 39.2 | 36.4 | 45.2 | 36.9 | 29.8 | 43.7 | 25.4 | 31.9 | 33.0 | 29.1 | 33.0 | 23.3 | 42.2 | 34.1 | 50.0 | 75.3 |
Treynor Ratio | NA | 1.31 | 0.3 | 0.38 | 0.17 | 0.0 | NA | 0.0 | -0.88 | 1.78 | -0.42 | -0.02 | 0.15 | -0.52 | 0.35 | -0.07 | -0.29 | 0.13 | -0.2 | 0.58 | -0.27 | 0.17 | 0.69 | -0.37 |
Alpha | NA | 0.12 | 0.02 | 0.08 | 0.03 | -0.01 | NA | -0.02 | -0.04 | 0.35 | -0.15 | -0.04 | -0.02 | -0.17 | 0.06 | -0.07 | -0.14 | 0.01 | -0.26 | 0.14 | -0.19 | 0.02 | 0.17 | 0.03 |
Beta | NA | 0.49 | 0.27 | 0.48 | 0.58 | 0.71 | NA | 1.09 | 0.15 | 0.59 | 0.66 | 0.65 | 0.76 | 0.82 | 1.05 | 1.23 | 1.08 | 1.24 | 1.35 | 1.14 | 1.42 | 1.51 | 1.49 | 1.41 |
RSquared | NA | 0.06 | 0.01 | 0.05 | 0.11 | 0.13 | NA | 0.32 | 0.0 | 0.15 | 0.04 | 0.37 | 0.1 | 0.11 | 0.08 | 0.26 | 0.26 | 0.24 | 0.21 | 0.38 | 0.63 | 0.63 | 0.66 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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See Miscellaneous Region Asset Class Trend Rankings |
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