BGGIX
William Blair Global Leaders-R6
$16.01
0.24 (1.52%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Growth |
---|---|
Market Cap | 102.751M |
52 Week High | 16.88 |
52 Week Low | 12.967 |
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Key Data
Symbol | BGGIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.01 |
Price Yesterday | 15.77 |
Market Cap | 102.75 |
YTD Return | 4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 16.88 |
---|---|
52 Week Low | 12.97 |
Market Cap | 102.75M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 6.34% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.43% |
Returns Annualized
One Day | 4,415.08% |
---|---|
Five Days | 0.00% |
One Months | -43.12% |
Three Months | 18.36% |
Six Months | 45.50% |
Nine Months | 8.96% |
One Year | 13.41% |
Three Years | -0.66% |
Five Years | 8.96% |
Ten Years | 9.19% |
YTD | 13.62% |
Since Inception | 9.82% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 0.00% |
One Month | -4.59% |
Three Months | 4.30% |
Six Months | 20.42% |
Nine Months | 6.68% |
One Year | 13.39% |
Three Years | -1.95% |
Five Years | 53.44% |
Ten Years | 140.46% |
YTD | 4.03% |
Since Inception | 188.52% |
Yearly Returns
2024 | 4.03% |
---|---|
2023 | 23.13% |
2022 | -29.30% |
2021 | 16.89% |
2020 | 31.91% |
2019 | 32.02% |
2018 | -8.00% |
2017 | 30.78% |
2016 | 1.02% |
2015 | 2.85% |
Risk against SP-DA
Alpha | -10.94% |
---|---|
Beta | 0.99 |
Correlation | 92.03% |
Downside Deviation | 3.80% |
Coefficient of determination | 84.69% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.88 |
Sortino | -2.95 |
Treynor | 8.14 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -2.25 |