BGETX
Baillie Gifford Intern'l Growth-2
$12.94
-0.05 (-0.38%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2986.021M |
52 Week High | 13.198 |
52 Week Low | 10.419 |
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Key Data
Symbol | BGETX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.94 |
Price Yesterday | 12.99 |
Market Cap | 2,986.02 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.20 |
---|---|
52 Week Low | 10.42 |
Market Cap | 2,986.02M |
Shares Outstanding | 230.76M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | -62.20% |
---|---|
Five Days | -41.89% |
One Months | 7.08% |
Three Months | 16.53% |
Six Months | 37.47% |
Nine Months | 6.37% |
One Year | 4.75% |
Three Years | -10.26% |
Five Years | 5.72% |
Ten Years | -999 |
YTD | 16.53% |
Since Inception | 5.77% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -1.07% |
One Month | 0.54% |
Three Months | 3.77% |
Six Months | 16.93% |
Nine Months | 4.68% |
One Year | 4.68% |
Three Years | -27.62% |
Five Years | 31.97% |
Ten Years | -999 |
YTD | 3.77% |
Since Inception | 64.74% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 14.23% |
2022 | -34.39% |
2021 | -9.43% |
2020 | 62.94% |
2019 | 37.37% |
2018 | -17.32% |
2017 | 46.05% |
2016 | 1.31% |
2015 | -14.59% |
Risk against SP-DA
Alpha | -35.72% |
---|---|
Beta | 1.36 |
Correlation | 84.51% |
Downside Deviation | 5.16% |
Coefficient of determination | 71.42% |
Standard Deviation | 5.41% |
Sharpe Ratio | -1.34 |
Sortino | -4.89 |
Treynor | 2.94 |
Ulcer Index | 8.69 |
Ulcer Performance Index | -2.9 |