BGCWX
Baillie Gifford EAFE Plus All Cap-2
$14.45
-0.08 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 379.216M |
52 Week High | 15.44 |
52 Week Low | 12.34 |
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Key Data
Symbol | BGCWX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.45 |
Price Yesterday | 14.53 |
Market Cap | 379.22 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 15.44 |
---|---|
52 Week Low | 12.34 |
Market Cap | 379.22M |
Shares Outstanding | 26.24M |
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 | -75.16% |
---|---|
Five Days | 102.01% |
One Months | -44.02% |
Three Months | 1.40% |
Six Months | 36.17% |
Nine Months | -6.33% |
One Year | -1.16% |
Three Years | -10.07% |
Five Years | 1.83% |
Ten Years | -999 |
YTD | -5.67% |
Since Inception | 3.05% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 1.40% |
One Month | -4.93% |
Three Months | 0.35% |
Six Months | 16.53% |
Nine Months | -4.81% |
One Year | -1.16% |
Three Years | -27.26% |
Five Years | 9.48% |
Ten Years | -999 |
YTD | -1.83% |
Since Inception | 30.97% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 10.10% |
2022 | -30.85% |
2021 | 3.32% |
2020 | 28.72% |
2019 | 31.77% |
2018 | -16.37% |
2017 | 31.30% |
2016 | 0.55% |
2015 | -9.42% |
Risk against SP-DA
Alpha | -28.85% |
---|---|
Beta | 1.08 |
Correlation | 82.47% |
Downside Deviation | 4.75% |
Coefficient of determination | 68.01% |
Standard Deviation | 4.47% |
Sharpe Ratio | -1.75 |
Sortino | -5.71 |
Treynor | -6.04 |
Ulcer Index | 8.15 |
Ulcer Performance Index | -3.33 |