Performance analysis of TOK (ISHARES MSCI KOKUSAI ETF)
Annual Return
Over the past 3 years, TOK has had an average annual return of +18.44%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TOK has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TOK has had an average annual return of +13.21%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 12, 2007, TOK has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +11.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.90% | +20.82% | +19.52% | +24.79% | -17.89% | +23.85% | +15.06% | +30.04% | -7.82% | +22.10% | +7.82% | -1.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +5.52% | +26.67% | +15.99% | -3.75% | +11.37% | +31.54% | -40.29% | -1.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.44% | +0.71% | -5.58% | +9.38% | +4.41% | -0.91% | -0.23% | +8.90% | |||||
| 2025 | +2.99% | -0.21% | -4.40% | +0.33% | +6.17% | +4.52% | +1.03% | +2.64% | +3.32% | +1.91% | +0.20% | +0.94% | +20.82% |
| 2024 | +0.95% | +4.50% | +3.19% | -3.75% | +4.73% | +2.25% | +1.62% | +2.45% | +1.91% | -1.35% | +4.73% | -2.83% | +19.52% |
| 2023 | +7.70% | -2.28% | +3.20% | +1.26% | -0.94% | +6.23% | +2.98% | -2.09% | -4.59% | -2.99% | +9.98% | +5.05% | +24.79% |
| 2022 | -5.07% | -2.83% | +3.27% | -8.70% | +0.07% | -8.38% | +7.84% | -3.99% | -9.32% | +6.79% | +7.95% | -4.86% | -17.89% |
| 2021 | -1.06% | +3.22% | +3.39% | +4.96% | +1.61% | +1.59% | +2.27% | +2.37% | -4.68% | +6.49% | -2.27% | +4.25% | +23.85% |
| 2020 | -0.92% | -8.50% | -14.30% | +11.76% | +5.67% | +2.71% | +5.39% | +6.54% | -3.75% | -3.26% | +11.93% | +4.33% | +15.06% |
| 2019 | +8.46% | +2.92% | +1.60% | +3.54% | -5.45% | +6.42% | +1.78% | -2.26% | +1.54% | +2.54% | +3.26% | +2.89% | +30.04% |
| 2018 | +6.53% | -4.62% | -1.61% | +0.52% | +0.39% | +0.24% | +3.28% | +1.58% | +0.17% | -7.09% | +0.84% | -7.42% | -7.82% |
| 2017 | +2.71% | +2.66% | +1.56% | +1.67% | +2.04% | +0.43% | +2.41% | -0% | +1.97% | +1.63% | +2.60% | +0.51% | +22.10% |
Drawdown analysis of TOK (ISHARES MSCI KOKUSAI ETF)
The maximum drawdown for the TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 978 trading sessions.
The current TOK drawdown is -1.56%.
Since Dec 12, 2007 TOK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.18% | Dec 12, 2007 | 309 | Mar 6, 2009 | 978 | Jan 24, 2013 | 1287 |
| -34.82% | Feb 12, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -25.82% | Jan 4, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -18.41% | Sep 20, 2018 | 65 | Dec 24, 2018 | 84 | Apr 26, 2019 | 149 |
| -17.59% | May 21, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
| -16.23% | Feb 18, 2025 | 34 | Apr 7, 2025 | 40 | Jun 4, 2025 | 74 |
| -11.25% | Jul 3, 2014 | 72 | Oct 15, 2014 | 89 | Feb 24, 2015 | 161 |
| -9.43% | Jan 26, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -9.07% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -8.77% | Sep 2, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -7.64% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.10% | May 21, 2013 | 23 | Jun 24, 2013 | 17 | Jul 18, 2013 | 40 |
| -5.82% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -5.51% | Dec 31, 2013 | 23 | Feb 4, 2014 | 9 | Feb 18, 2014 | 32 |
| -5.47% | Jul 26, 2019 | 13 | Aug 14, 2019 | 47 | Oct 21, 2019 | 60 |
| -5.46% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -5.19% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.05% | Nov 8, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -4.75% | Oct 29, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
| -4.39% | Dec 6, 2024 | 23 | Jan 13, 2025 | 7 | Jan 23, 2025 | 30 |
| -4.39% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -4.07% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.95% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.86% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -3.69% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |