iShares MSCI Total International Index Fund Class K (BDOKX)

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The chart shows the growth of an initial investment of $10,000 in iShares MSCI Total International Index Fund Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares MSCI Total International Index Fund Class K (BDOKX) has returned -1.23% so far this year and 23.28% over the past 12 months. Over the last ten years, BDOKX has returned 8.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 2011, BDOKX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +13.8%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BDOKX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.4%.

iShares MSCI Total International Index Fund Class K has an annualized alpha of -3.16%, beta of 0.82, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since July 01, 2011.

• This fund participated in 99.12% of S&P 500 Index downside but only 74.97% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.16% versus S&P 500 Index — delivering less than market exposure alone would predict.

BDOKX has an expense ratio of 0.09%, which is considered low.

BDOKX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares MSCI Total International Index Fund Class K (BDOKX) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI Total International Index Fund Class K provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for iShares MSCI Total International Index Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares MSCI Total International Index Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Total International Index Fund Class K was 34.22%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current iShares MSCI Total International Index Fund Class K drawdown is 11.38%.

The chart below shows the rolling one-month volatility.