ISHARES MSCI KOKUSAI ETF
Symbol: TOK
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 10/12/2007
Latest date: 16/07/2026
Current price: $150.98
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.20%
Ann. -39.66% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
-2.284
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.10%
Ann. -11.50% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
-1.011
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.13%
Ann. -0.61% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
-0.317
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.82%
Ann. 18.52% (Sharpe / Sortino numerator)
Volatility
16.29%
Sharpe ratio
0.914
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.48%
Ann. 14.21% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
0.719
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.13%
Ann. 17.36% (Sharpe / Sortino numerator)
Volatility
13.67%
Sharpe ratio
1.005
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.078%
Best day
2.904%
Worst day
-2.479%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $150.98 | $150.98 | $150.98 | $150.98 | 100 |
| 15/07/2026 | $151.44 | $151.74 | $151.44 | $151.74 | 200 |
| 14/07/2026 | $150.87 | $150.87 | $150.87 | $150.87 | 1,900 |
| 13/07/2026 | $150.62 | $150.62 | $150.46 | $150.46 | 600 |
| 10/07/2026 | $151.33 | $151.57 | $150.77 | $151.57 | 1,300 |
| 09/07/2026 | $150.60 | $151.61 | $150.43 | $151.36 | 10,400 |
| 08/07/2026 | $150.32 | $150.81 | $148.97 | $150.62 | 62,800 |
| 07/07/2026 | $150.82 | $150.82 | $150.55 | $150.55 | 400 |
| 06/07/2026 | $150.74 | $151.36 | $150.70 | $151.36 | 7,000 |
| 02/07/2026 | $150.70 | $150.70 | $150.15 | $150.15 | 300 |