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ITF: ISHARES S&P/TOPIX 150 INDEX FUND ISHARES S&P/TOPIX 150 INDEX FUND (ETF)
Basic Info
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/29/2001 |
Last Dividend Date: | 12/19/2014 |
12-Mo. Yield | 0.00% |
Expenses | 0.50% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/29/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.0 | 4.5 | 4.9 | 4.3 | 3.9 | -4.2 | 20.2 | 2.7 | 8.4 | -6.7 | 25.7 | 12.1 | -16.7 | 14.1 | 3.4 | -27.6 | -5.8 | 8.5 | 23.9 | 12.7 | 35.3 | -11.0 | -8.1 |
Sharpe Ratio | NA | 0.18 | 0.41 | 0.29 | 0.14 | NA | 0.14 | -0.37 | 1.32 | 0.18 | 0.34 | -0.45 | 1.25 | 0.79 | -0.71 | 0.78 | 0.12 | -0.71 | -0.56 | 0.25 | 1.31 | 0.56 | 1.55 | -0.51 | -1.66 |
Draw Down(%) | NA | 12.9 | 12.9 | 12.9 | 40.3 | NA | 55.0 | 12.9 | 3.5 | 6.2 | 3.7 | 12.1 | 13.6 | 15.1 | 25.0 | 14.8 | 29.5 | 44.4 | 13.4 | 20.5 | 10.0 | 19.4 | 15.7 | 27.2 | 11.2 |
Standard Deviation(%) | NA | 15.7 | 17.2 | 15.8 | 23.6 | NA | 22.2 | 17.5 | 14.1 | 16.8 | 24.9 | 15.0 | 20.5 | 15.5 | 23.5 | 17.9 | 26.3 | 40.1 | 15.7 | 20.7 | 16.6 | 21.0 | 22.4 | 23.9 | 24.3 |
Treynor Ratio | NA | 0.03 | 0.08 | 0.05 | 0.04 | NA | 0.04 | -0.06 | 0.24 | 0.04 | 0.09 | -0.07 | 0.24 | 0.12 | -0.17 | 0.14 | 0.04 | -0.32 | -0.11 | 0.07 | 0.27 | 0.15 | 0.43 | -0.19 | -0.55 |
Alpha | NA | -0.05 | -0.04 | -0.02 | -0.03 | NA | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.04 | 0.03 | -0.02 | 0.05 | -0.03 | 0.01 | 0.02 | -0.03 | -0.04 |
Beta | NA | 1.07 | 0.86 | 0.9 | 0.93 | NA | 0.86 | 1.04 | 0.78 | 0.85 | 0.9 | 0.94 | 1.05 | 1.01 | 0.97 | 0.98 | 0.93 | 0.88 | 0.83 | 0.8 | 0.82 | 0.8 | 0.8 | 0.63 | 0.74 |
RSquared | NA | 0.83 | 0.81 | 0.76 | 0.83 | NA | 0.77 | 0.83 | 0.86 | 0.72 | 0.9 | 0.73 | 0.85 | 0.79 | 0.88 | 0.78 | 0.81 | 0.87 | 0.86 | 0.82 | 0.75 | 0.83 | 0.58 | 0.43 | 0.63 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 1.0 | 0.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 2.2 | 2.0 | 1.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -71.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 9.7 | -28.7 | -7.4 | 30.6 | 35.8 | -60.4 | 12.6 | 56.6 | 100.0 | 11.8 | 13.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2001
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