Nasdaq - Delayed Quote • USD
iShares MSCI EAFE International Index Fund (MDIIX)
At close: 8:07 AM EDT
Fund Summary
The fund will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 9.69% |
| 5y Average Return | 7.64% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDIIX | Category Average | MDIIX | Category Average | MDIIX | Category Average | |
| Alpha | 2.28 | -0.01 | 0.83 | -0.01 | 0.56 | 0.01 |
| BETA | 1.07 | 0.01 | 1.04 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.82 | 0.01 | 0.5 | 0.01 |
| R-squared | 95.72 | 0.95 | 95.46 | 0.94 | 95.25 | 0.93 |
| Standard Deviation | 17.96 | 0.18 | 18.28 | 0.15 | 15.42 | 0.15 |
| Sharpe Ratio | 0.11 | 0 | 0.41 | 0.01 | 0.28 | 0 |
| Treynor Ratio | 0.41 | 0.07 | 5.87 | 0.09 | 3.25 | 0.05 |
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