BGEHX
Baillie Gifford Emerging Mrkts Equites-2
$19.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 4862.131M |
52 Week High | 19.9 |
52 Week Low | 16.66 |
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Key Data
Symbol | BGEHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.45 |
Price Yesterday | 19.45 |
Market Cap | 4,862.13 |
YTD Return | 3.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 19.90 |
---|---|
52 Week Low | 16.66 |
Market Cap | 4,862.13M |
Shares Outstanding | 249.98M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 336.61% |
One Months | 7.35% |
Three Months | 25.15% |
Six Months | 35.10% |
Nine Months | 2.90% |
One Year | 14.00% |
Three Years | -9.00% |
Five Years | 2.14% |
Ten Years | -999 |
YTD | 10.80% |
Since Inception | 4.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.96% |
One Month | 0.62% |
Three Months | 5.76% |
Six Months | 16.08% |
Nine Months | 2.18% |
One Year | 13.98% |
Three Years | -24.62% |
Five Years | 11.15% |
Ten Years | -999 |
YTD | 3.35% |
Since Inception | 47.97% |
Yearly Returns
2024 | 3.35% |
---|---|
2023 | 14.35% |
2022 | -26.47% |
2021 | -8.97% |
2020 | 29.57% |
2019 | 28.02% |
2018 | -14.94% |
2017 | 52.99% |
2016 | 3.10% |
2015 | -15.95% |
Risk against SP-DA
Alpha | -17.76% |
---|---|
Beta | 1.18 |
Correlation | 90.59% |
Downside Deviation | 3.55% |
Coefficient of determination | 82.06% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.89 |
Sortino | -3.87 |
Treynor | 7.31 |
Ulcer Index | 5.92 |
Ulcer Performance Index | -2.32 |