BESIX
William Blair Emerging Market SmCp Gr-I
$20.70
0.20 (0.98%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 409.427M |
52 Week High | 20.99 |
52 Week Low | 16.796 |
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Key Data
Symbol | BESIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.7 |
Price Yesterday | 20.5 |
Market Cap | 409.43 |
YTD Return | 3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 20.99 |
---|---|
52 Week Low | 16.80 |
Market Cap | 409.43M |
Shares Outstanding | 19.78M |
Income Dividend Yield | 0.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.25% |
Returns Annualized
One Day | 1,057.73% |
---|---|
Five Days | 154.66% |
One Months | 8.09% |
Three Months | 22.67% |
Six Months | 47.98% |
Nine Months | 13.47% |
One Year | 23.27% |
Three Years | -0.05% |
Five Years | 9.47% |
Ten Years | 6.07% |
YTD | 12.00% |
Since Inception | 8.76% |
Returns Total
One Day | 0.98% |
---|---|
Five Days | 1.87% |
One Month | 0.68% |
Three Months | 5.24% |
Six Months | 21.44% |
Nine Months | 9.98% |
One Year | 23.24% |
Three Years | -0.16% |
Five Years | 57.12% |
Ten Years | 80.00% |
YTD | 3.71% |
Since Inception | 185.01% |
Yearly Returns
2024 | 3.71% |
---|---|
2023 | 22.24% |
2022 | -27.93% |
2021 | 15.51% |
2020 | 32.61% |
2019 | 20.57% |
2018 | -23.30% |
2017 | 40.53% |
2016 | -5.10% |
2015 | -6.04% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 0.8 |
Correlation | 92.28% |
Downside Deviation | 2.59% |
Coefficient of determination | 85.15% |
Standard Deviation | 2.96% |
Sharpe Ratio | -0.44 |
Sortino | -1.73 |
Treynor | 22.27 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -1.48 |