BGASX
Baillie Gifford Global Alpha Equities-I
$16.63
0.02 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 953.854M |
52 Week High | 17.34 |
52 Week Low | 13.196 |
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Key Data
Symbol | BGASX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.63 |
Price Yesterday | 16.61 |
Market Cap | 953.85 |
YTD Return | 4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 17.34 |
---|---|
52 Week Low | 13.20 |
Market Cap | 953.85M |
Shares Outstanding | 57.36M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 35.46% |
---|---|
Five Days | 48.58% |
One Months | -34.28% |
Three Months | 20.90% |
Six Months | 48.94% |
Nine Months | 9.50% |
One Year | 16.52% |
Three Years | -4.27% |
Five Years | 7.59% |
Ten Years | -999 |
YTD | 13.80% |
Since Inception | 9.06% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.79% |
One Month | -3.59% |
Three Months | 4.85% |
Six Months | 21.82% |
Nine Months | 7.08% |
One Year | 16.51% |
Three Years | -12.25% |
Five Years | 44.06% |
Ten Years | -999 |
YTD | 4.13% |
Since Inception | 82.97% |
Yearly Returns
2024 | 4.13% |
---|---|
2023 | 19.50% |
2022 | -28.75% |
2021 | 7.48% |
2020 | 36.27% |
2019 | 32.57% |
2018 | -9.42% |
2017 | 17.33% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.67% |
---|---|
Beta | 1.24 |
Correlation | 93.97% |
Downside Deviation | 4.39% |
Coefficient of determination | 88.30% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.51 |
Sortino | -1.83 |
Treynor | 8.97 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -1.39 |