BGESX
Baillie Gifford Intern'l Growth-I
$12.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2914.364M |
52 Week High | 13.14 |
52 Week Low | 10.368 |
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Key Data
Symbol | BGESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.41 |
Price Yesterday | 12.41 |
Market Cap | 2,914.36 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 13.14 |
---|---|
52 Week Low | 10.37 |
Market Cap | 2,914.36M |
Shares Outstanding | 234.84M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 243.69% |
One Months | -37.54% |
Three Months | 5.68% |
Six Months | 43.18% |
Nine Months | -4.33% |
One Year | 4.52% |
Three Years | -13.58% |
Five Years | 3.92% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 6.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.48% |
One Month | -4.02% |
Three Months | 1.39% |
Six Months | 19.46% |
Nine Months | -3.28% |
One Year | 4.51% |
Three Years | -35.43% |
Five Years | 21.18% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 53.42% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 14.20% |
2022 | -34.48% |
2021 | -9.48% |
2020 | 62.85% |
2019 | 37.25% |
2018 | -17.34% |
2017 | 22.62% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.88% |
---|---|
Beta | 1.34 |
Correlation | 84.08% |
Downside Deviation | 4.94% |
Coefficient of determination | 70.69% |
Standard Deviation | 5.44% |
Sharpe Ratio | -1.23 |
Sortino | -4.7 |
Treynor | -0.64 |
Ulcer Index | 8.77 |
Ulcer Performance Index | -2.65 |