BGEGX
Baillie Gifford Emerging Mrkts Equites-I
$19.31
0.09 (0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 4853.433M |
52 Week High | 19.79 |
52 Week Low | 16.584 |
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Key Data
Symbol | BGEGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.31 |
Price Yesterday | 19.22 |
Market Cap | 4,853.43 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 19.79 |
---|---|
52 Week Low | 16.58 |
Market Cap | 4,853.43M |
Shares Outstanding | 251.34M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 224.93% |
---|---|
Five Days | 211.47% |
One Months | 5.50% |
Three Months | 28.15% |
Six Months | 28.19% |
Nine Months | 4.35% |
One Year | 11.60% |
Three Years | -9.05% |
Five Years | 1.81% |
Ten Years | -999 |
YTD | 10.42% |
Since Inception | 5.02% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 2.28% |
One Month | 0.47% |
Three Months | 6.39% |
Six Months | 13.10% |
Nine Months | 3.26% |
One Year | 11.59% |
Three Years | -24.71% |
Five Years | 9.37% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 40.67% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 14.21% |
2022 | -26.52% |
2021 | -9.19% |
2020 | 29.42% |
2019 | 27.93% |
2018 | -14.98% |
2017 | 27.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 1.12 |
Correlation | 85.55% |
Downside Deviation | 3.52% |
Coefficient of determination | 73.20% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.83 |
Sortino | -3.68 |
Treynor | 5.56 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.18 |