BGCSX
Baillie Gifford EAFE Plus All Cap-I
$14.32
-0.08 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 379.281M |
52 Week High | 15.3 |
52 Week Low | 12.24 |
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Key Data
Symbol | BGCSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.32 |
Price Yesterday | 14.4 |
Market Cap | 379.28 |
YTD Return | -1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 15.30 |
---|---|
52 Week Low | 12.24 |
Market Cap | 379.28M |
Shares Outstanding | 26.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -75.47% |
---|---|
Five Days | 103.31% |
One Months | -43.88% |
Three Months | 1.13% |
Six Months | 35.91% |
Nine Months | -6.55% |
One Year | -1.31% |
Three Years | -10.17% |
Five Years | 1.73% |
Ten Years | -999 |
YTD | -5.92% |
Since Inception | 3.34% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 1.42% |
One Month | -4.91% |
Three Months | 0.28% |
Six Months | 16.42% |
Nine Months | -4.98% |
One Year | -1.31% |
Three Years | -27.49% |
Five Years | 8.96% |
Ten Years | -999 |
YTD | -1.92% |
Since Inception | 25.74% |
Yearly Returns
2024 | -1.92% |
---|---|
2023 | 9.94% |
2022 | -30.88% |
2021 | 3.20% |
2020 | 28.68% |
2019 | 31.60% |
2018 | -16.50% |
2017 | 15.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.97% |
---|---|
Beta | 1.08 |
Correlation | 82.45% |
Downside Deviation | 4.74% |
Coefficient of determination | 67.97% |
Standard Deviation | 4.46% |
Sharpe Ratio | -1.76 |
Sortino | -5.75 |
Treynor | -6.18 |
Ulcer Index | 8.18 |
Ulcer Performance Index | -3.33 |