BGEVX
Baillie Gifford Intern'l Growth-5
$12.55
-0.14 (-1.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2914.461M |
52 Week High | 13.27 |
52 Week Low | 10.484 |
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Key Data
Symbol | BGEVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.55 |
Price Yesterday | 12.69 |
Market Cap | 2,914.46 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 13.27 |
---|---|
52 Week Low | 10.48 |
Market Cap | 2,914.46M |
Shares Outstanding | 232.23M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.53% |
Returns Annualized
One Day | -93.91% |
---|---|
Five Days | 76.11% |
One Months | -38.85% |
Three Months | 8.39% |
Six Months | 41.84% |
Nine Months | -2.91% |
One Year | 4.71% |
Three Years | -13.65% |
Five Years | 4.19% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 5.35% |
Returns Total
One Day | -1.10% |
---|---|
Five Days | 1.13% |
One Month | -4.20% |
Three Months | 2.03% |
Six Months | 18.91% |
Nine Months | -2.20% |
One Year | 4.71% |
Three Years | -35.58% |
Five Years | 22.75% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 59.63% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 14.49% |
2022 | -34.83% |
2021 | -9.25% |
2020 | 63.18% |
2019 | 37.56% |
2018 | -17.21% |
2017 | 46.29% |
2016 | 1.56% |
2015 | -14.61% |
Risk against SP-DA
Alpha | -28.35% |
---|---|
Beta | 1.34 |
Correlation | 83.86% |
Downside Deviation | 4.93% |
Coefficient of determination | 70.33% |
Standard Deviation | 5.45% |
Sharpe Ratio | -1.13 |
Sortino | -4.31 |
Treynor | -0.5 |
Ulcer Index | 8.73 |
Ulcer Performance Index | -2.43 |