BGGSX
Baillie Gifford US Equity Growth-I
$22.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 38.249M |
52 Week High | 22.09 |
52 Week Low | 14.91 |
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Key Data
Symbol | BGGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.03 |
Price Yesterday | 22.03 |
Market Cap | 38.25 |
YTD Return | 8.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 22.09 |
---|---|
52 Week Low | 14.91 |
Market Cap | 38.25M |
Shares Outstanding | 1.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.69% |
One Months | 39.33% |
Three Months | 30.36% |
Six Months | 74.05% |
Nine Months | 28.00% |
One Year | 42.09% |
Three Years | -10.04% |
Five Years | 12.57% |
Ten Years | -999 |
YTD | 41.91% |
Since Inception | 15.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | 2.80% |
Three Months | 6.73% |
Six Months | 31.60% |
Nine Months | 20.32% |
One Year | 42.04% |
Three Years | -27.14% |
Five Years | 80.59% |
Ten Years | -999 |
YTD | 8.68% |
Since Inception | 165.58% |
Yearly Returns
2024 | 8.68% |
---|---|
2023 | 45.93% |
2022 | -52.91% |
2021 | -4.25% |
2020 | 125.44% |
2019 | 30.00% |
2018 | 8.29% |
2017 | 17.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.90% |
---|---|
Beta | 2 |
Correlation | 90.64% |
Downside Deviation | 6.50% |
Coefficient of determination | 82.15% |
Standard Deviation | 7.42% |
Sharpe Ratio | 0.31 |
Sortino | 1.23 |
Treynor | 18.39 |
Ulcer Index | 8.46 |
Ulcer Performance Index | 0.94 |