Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOK (iShares MSCI Kokusai ETF) | 10.38% | 26.22% | 21.31% | 12.31% | 13.52% | 11.59% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOK (iShares MSCI Kokusai ETF) | 12/12/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 26.22 | 21.31 | 12.31 | 13.52 | 11.59 | NA | … | … | 10.38 | 19.07 | 19.52 | 24.76 | -17.93 | 23.85 | 15.05 | 30.16 | -7.81 | 22.11 | 7.81 | -1.60 | 5.52 | 26.68 | 15.98 | -3.75 | 11.38 | 31.52 | -40.28 | -1.23 |
| Sharpe Ratio | NA | 2.08 | 1.34 | 0.62 | 0.69 | NA | NA | … | … | 1.71 | 1.08 | 1.09 | 1.63 | -0.83 | 1.90 | 0.45 | 2.36 | -0.59 | 3.01 | 0.52 | -0.10 | 0.46 | 2.34 | 0.93 | -0.15 | 0.54 | 1.10 | -1.04 | -1.43 |
| Standard Deviation(%) | NA | 11.92 | 13.73 | 15.94 | 17.23 | NA | NA | … | … | 14.16 | 16.42 | 11.85 | 12.69 | 23.25 | 12.55 | 32.94 | 12.19 | 15.59 | 7.17 | 14.51 | 16.64 | 11.88 | 11.38 | 17.27 | 25.53 | 20.83 | 28.65 | 39.40 | 17.35 |
| Draw Down(%) | NA | 9.07 | 16.23 | 25.86 | 34.82 | NA | NA | … | … | 9.07 | 16.23 | 7.64 | 10.36 | 25.86 | 5.45 | 34.82 | 5.82 | 18.42 | 2.13 | 11.18 | 13.43 | 11.25 | 7.11 | 13.74 | 24.19 | 16.19 | 27.33 | 51.76 | 4.20 |
| Yield(%) | 0.00 | 1.55 | 2.13 | 2.18 | 3.33 | 3.84 | 2.64 | … | … | 0.00 | 1.64 | 1.96 | 2.39 | 2.80 | 2.03 | 1.71 | 2.67 | 2.45 | 3.04 | 2.75 | 2.89 | 2.75 | 2.92 | 2.86 | 2.38 | 2.21 | 3.17 | 0.64 | 0.06 |
Data as of 06/04/2026, Common starting date is 12/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOK (iShares MSCI Kokusai ETF) |
-1.21%
Jan 2008 – Jan 2011 |
1.95%
May 2008 – May 2013 |
5.77%
May 2008 – May 2018 |
6.72%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOK (iShares MSCI Kokusai ETF) |
24.23%
Sep 2022 – Sep 2025 |
20.61%
Feb 2009 – Feb 2014 |
13.67%
Feb 2016 – Feb 2026 |
13.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart