BGEFX
Baillie Gifford Intern'l Growth-4
$12.52
-0.14 (-1.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2915.896M |
52 Week High | 13.235 |
52 Week Low | 10.449 |
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Key Data
Symbol | BGEFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.52 |
Price Yesterday | 12.66 |
Market Cap | 2,915.90 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 200000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 13.24 |
---|---|
52 Week Low | 10.45 |
Market Cap | 2,915.90M |
Shares Outstanding | 232.90M |
Income Dividend Yield | 0.44% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | -93.95% |
---|---|
Five Days | 83.69% |
One Months | -38.38% |
Three Months | 8.41% |
Six Months | 41.84% |
Nine Months | -2.87% |
One Year | 4.76% |
Three Years | -13.46% |
Five Years | 4.31% |
Ten Years | -999 |
YTD | 0.25% |
Since Inception | 7.76% |
Returns Total
One Day | -1.11% |
---|---|
Five Days | 1.21% |
One Month | -4.13% |
Three Months | 2.04% |
Six Months | 18.91% |
Nine Months | -2.17% |
One Year | 4.75% |
Three Years | -35.16% |
Five Years | 23.46% |
Ten Years | -999 |
YTD | 0.08% |
Since Inception | 75.37% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 14.38% |
2022 | -34.36% |
2021 | -9.32% |
2020 | 63.14% |
2019 | 37.47% |
2018 | -17.24% |
2017 | 46.21% |
2016 | -5.15% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.15% |
---|---|
Beta | 1.34 |
Correlation | 83.95% |
Downside Deviation | 4.93% |
Coefficient of determination | 70.48% |
Standard Deviation | 5.42% |
Sharpe Ratio | -1.13 |
Sortino | -4.3 |
Treynor | -0.47 |
Ulcer Index | 8.73 |
Ulcer Performance Index | -2.43 |