BGEUX
Baillie Gifford Intern'l Growth-3
$12.65
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2947.526M |
52 Week High | 13.23 |
52 Week Low | 10.452 |
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Key Data
Symbol | BGEUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.65 |
Price Yesterday | 12.69 |
Market Cap | 2,947.53 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 10.45 |
Market Cap | 2,947.53M |
Shares Outstanding | 233.01M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.45% |
Returns Annualized
One Day | -54.90% |
---|---|
Five Days | 90.06% |
One Months | -32.43% |
Three Months | 13.36% |
Six Months | 37.05% |
Nine Months | -1.97% |
One Year | 3.49% |
Three Years | -13.18% |
Five Years | 4.44% |
Ten Years | -999 |
YTD | 3.62% |
Since Inception | 5.49% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.28% |
One Month | -3.36% |
Three Months | 3.18% |
Six Months | 16.90% |
Nine Months | -1.49% |
One Year | 3.48% |
Three Years | -34.50% |
Five Years | 24.24% |
Ten Years | -999 |
YTD | 1.12% |
Since Inception | 61.56% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 14.35% |
2022 | -34.35% |
2021 | -9.37% |
2020 | 63.09% |
2019 | 37.47% |
2018 | -17.28% |
2017 | 46.22% |
2016 | 1.36% |
2015 | -14.57% |
Risk against SP-DA
Alpha | -27.30% |
---|---|
Beta | 1.33 |
Correlation | 83.28% |
Downside Deviation | 4.94% |
Coefficient of determination | 69.36% |
Standard Deviation | 5.46% |
Sharpe Ratio | -1.11 |
Sortino | -4.26 |
Treynor | -1.43 |
Ulcer Index | 8.73 |
Ulcer Performance Index | -2.41 |