BGFIX
William Blair Growth-I
$13.56
-0.10 (-0.73%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 248.267M |
52 Week High | 14.19 |
52 Week Low | 10.236 |
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Key Data
Symbol | BGFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.56 |
Price Yesterday | 13.66 |
Market Cap | 248.27 |
YTD Return | 6.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 14.19 |
---|---|
52 Week Low | 10.24 |
Market Cap | 248.27M |
Shares Outstanding | 18.31M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.11% |
Returns Annualized
One Day | -84.33% |
---|---|
Five Days | -76.93% |
One Months | -23.47% |
Three Months | 23.26% |
Six Months | 38.50% |
Nine Months | 18.42% |
One Year | 29.29% |
Three Years | 4.40% |
Five Years | 14.17% |
Ten Years | 13.19% |
YTD | 22.71% |
Since Inception | 8.28% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -2.87% |
One Month | -2.31% |
Three Months | 5.36% |
Six Months | 17.51% |
Nine Months | 13.58% |
One Year | 29.25% |
Three Years | 13.77% |
Five Years | 93.63% |
Ten Years | 244.08% |
YTD | 6.19% |
Since Inception | 600.78% |
Yearly Returns
2024 | 6.19% |
---|---|
2023 | 38.14% |
2022 | -29.52% |
2021 | 22.54% |
2020 | 36.34% |
2019 | 32.33% |
2018 | 5.42% |
2017 | 24.63% |
2016 | -0.68% |
2015 | 5.67% |
Risk against SP-DA
Alpha | 2.28% |
---|---|
Beta | 1.23 |
Correlation | 97.24% |
Downside Deviation | 2.87% |
Coefficient of determination | 94.56% |
Standard Deviation | 4.32% |
Sharpe Ratio | 0.43 |
Sortino | 2.22 |
Treynor | 19.36 |
Ulcer Index | 2.9 |
Ulcer Performance Index | 2.21 |