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IIF correlations (Morgan Stanley India Investment Fund, Inc.)

Every correlation that matters for IIF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
17.4%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
-6.7%
price, adjusted
5-year return
+44.4%
price, adjusted
Dividend yield
8.56%
trailing
Max drawdown
-24.1%
3y, daily closes
-18%0%+3%2025-09-052026-08-27
IIF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IIF

AssetCorrelation (3Y)
IFNAberdeen India Fund, Inc.0.79
IBNICICI Bank Limited0.68
HDBHDFC Bank Limited0.61
ETOEaton Vance Tax-Advantage Global Dividend Opp0.58
MMYTMakeMyTrip Limited0.58

Best diversifiers for IIF

These are the assets whose returns had the least to do with IIF's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.43
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.41

IIF vs benchmarks

Get IIF data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/iif.json

Correlations, diversifiers, beta and volatility for IIF, plus one endpoint per pair. API documentation.