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Blackrock International A: (MF: MDILX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$20.42 USD
+0.56 (2.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.75 | 88 |
| 3 months | 2.38 | 85 |
| 6 months | 6.82 | 75 |
| 1 Year | 11.81 | 84 |
| 3 Year | -3.31 | 69 |
| 5 Year | 7.50 | 47 |
| 10 Year | 4.41 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.02 |
| Bear Market (10/07 - 2/09) | -56.74 |
| Bull Market (2/09 - 3/21) | 272.16 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.99 |
| 5 Year | 5.17 |
| 10 Year | 3.41 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.34 | -1.41 | NA | NA |
| 2023 | 9.83 | 3.15 | -6.21 | 12.35 |
| 2022 | -10.64 | -18.91 | -13.05 | 19.95 |
| 2021 | 8.92 | 4.85 | -1.09 | -3.42 |
| 2020 | -25.18 | 26.77 | 7.78 | 18.81 |
| 2019 | 14.08 | 3.59 | -0.18 | 11.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.75 | 19.37 | -24.43 | 9.08 | 21.46 | 31.45 | -21.64 | 31.31 | 0.33 | -3.44 | -5.68 |
| % Total Return Rel to Index | -6.66 | 0.51 | -7.95 | -8.28 | 16.03 | 13.02 | -5.50 | 9.51 | 2.21 | -0.16 | 1.65 |
| % Total Return Rel to Peer | -4.49 | 4.55 | -4.71 | 2.65 | 6.73 | 9.11 | -5.61 | 2.39 | -2.41 | 1.11 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.16 | 0.14 | 0.10 | 0.03 | 0.16 | 0.21 | 0.17 | 0.17 | 0.03 | 0.26 |
| % Yield | 0.46 | 0.81 | 0.84 | 0.44 | 0.17 | 0.90 | 1.50 | 0.95 | 1.24 | 0.25 | 1.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.91 | 0.90 | 0.90 | 0.93 | 1.14 | 1.14 | 1.19 | 1.37 | 1.38 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%