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
IIF over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IIF
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.
IIF vs benchmarks
Get IIF data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/iif.jsonCorrelations, diversifiers, beta and volatility for IIF, plus one endpoint per pair. API documentation.