BGELX
Baillie Gifford Emerging Mrkts Equites-3
$19.65
0.13 (0.67%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 4833.193M |
52 Week High | 19.71 |
52 Week Low | 16.824 |
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Key Data
Symbol | BGELX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.65 |
Price Yesterday | 19.52 |
Market Cap | 4,833.19 |
YTD Return | 3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 19.71 |
---|---|
52 Week Low | 16.82 |
Market Cap | 4,833.19M |
Shares Outstanding | 245.96M |
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 | 433.53% |
---|---|
Five Days | 22.85% |
One Months | 21.80% |
Three Months | 19.12% |
Six Months | 25.97% |
Nine Months | 8.19% |
One Year | 14.98% |
Three Years | -7.58% |
Five Years | 3.21% |
Ten Years | -999 |
YTD | 15.19% |
Since Inception | 7.76% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 0.41% |
One Month | 1.66% |
Three Months | 4.39% |
Six Months | 12.12% |
Nine Months | 6.07% |
One Year | 14.96% |
Three Years | -21.01% |
Five Years | 17.06% |
Ten Years | -999 |
YTD | 3.42% |
Since Inception | 81.37% |
Yearly Returns
2024 | 3.42% |
---|---|
2023 | 14.38% |
2022 | -26.40% |
2021 | -8.91% |
2020 | 29.64% |
2019 | 28.09% |
2018 | -14.84% |
2017 | 53.10% |
2016 | 5.64% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -25.52% |
---|---|
Beta | 1.22 |
Correlation | 92.07% |
Downside Deviation | 3.56% |
Coefficient of determination | 84.77% |
Standard Deviation | 4.46% |
Sharpe Ratio | -1.24 |
Sortino | -5.37 |
Treynor | 7.94 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -3.22 |