BGATX
Baillie Gifford Global Alpha Equities-2
$16.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 946.652M |
| 52 Week High | 17.44 |
| 52 Week Low | 13.264 |
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Key Data
| Symbol | BGATX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.6 |
| Price Yesterday | 16.6 |
| Market Cap | 946.65 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 17.44 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 946.65M |
| Shares Outstanding | 57.03M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -87.55% |
| One Months | -30.26% |
| Three Months | 26.61% |
| Six Months | 43.56% |
| Nine Months | 5.58% |
| One Year | 14.18% |
| Three Years | -4.35% |
| Five Years | 7.56% |
| Ten Years | -999 |
| YTD | 11.77% |
| Since Inception | 8.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.05% |
| One Month | -3.09% |
| Three Months | 6.07% |
| Six Months | 19.62% |
| Nine Months | 4.17% |
| One Year | 14.17% |
| Three Years | -12.49% |
| Five Years | 43.84% |
| Ten Years | -999 |
| YTD | 3.36% |
| Since Inception | 103.41% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 19.65% |
| 2022 | -28.70% |
| 2021 | 7.62% |
| 2020 | 36.38% |
| 2019 | 32.53% |
| 2018 | -9.42% |
| 2017 | 34.51% |
| 2016 | 4.01% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 1.21 |
| Correlation | 92.21% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 85.02% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.9 |
| Treynor | 7.26 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -1.45 |