ISHARES MSCI KOKUSAI ETF
Symbol: TOK
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 10/12/2007
Latest date: 15/10/2026
Current price: $154.23
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
1.37%
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
1.64%
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
8.52%
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
16.08%
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
36.02%
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
79.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.904%
Worst day
-2.479%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $153.19 | $154.23 | $153.19 | $154.23 | 400 |
| 14/10/2026 | $153.27 | $153.27 | $153.27 | $153.27 | 100 |
| 13/10/2026 | $154.70 | $154.90 | $154.50 | $154.87 | 3,300 |
| 12/10/2026 | $154.68 | $154.68 | $154.68 | $154.68 | 100 |
| 09/10/2026 | $154.50 | $154.80 | $154.50 | $154.80 | 400 |
| 08/10/2026 | $153.83 | $153.83 | $153.47 | $153.76 | 500 |
| 07/10/2026 | $154.33 | $154.43 | $154.33 | $154.43 | 500 |
| 06/10/2026 | $155.19 | $155.19 | $155.19 | $155.19 | 100 |
| 05/10/2026 | $153.53 | $154.24 | $153.53 | $154.24 | 300 |
| 02/10/2026 | $153.35 | $153.46 | $153.35 | $153.46 | 300 |