BGIFX
Baillie Gifford Intern'l Alpha-3
$12.78
-0.05 (-0.39%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2374.754M |
52 Week High | 13.53 |
52 Week Low | 10.56 |
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Key Data
Symbol | BGIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.78 |
Price Yesterday | 12.83 |
Market Cap | 2,374.75 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 10.56 |
Market Cap | 2,374.75M |
Shares Outstanding | 185.82M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | -62.66% |
---|---|
Five Days | -86.63% |
One Months | -35.04% |
Three Months | 7.89% |
Six Months | 38.22% |
Nine Months | -0.92% |
One Year | 3.35% |
Three Years | -7.71% |
Five Years | 3.29% |
Ten Years | -999 |
YTD | -2.84% |
Since Inception | 4.33% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -3.91% |
One Month | -3.69% |
Three Months | 1.91% |
Six Months | 17.40% |
Nine Months | -0.69% |
One Year | 3.35% |
Three Years | -21.38% |
Five Years | 17.51% |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 46.22% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 18.85% |
2022 | -28.59% |
2021 | -0.70% |
2020 | 26.69% |
2019 | 32.25% |
2018 | -16.53% |
2017 | 35.02% |
2016 | 5.36% |
2015 | -12.04% |
Risk against SP-DA
Alpha | -19.37% |
---|---|
Beta | 1.01 |
Correlation | 80.60% |
Downside Deviation | 4.47% |
Coefficient of determination | 64.96% |
Standard Deviation | 4.27% |
Sharpe Ratio | -1.3 |
Sortino | -4.29 |
Treynor | -2.01 |
Ulcer Index | 6.68 |
Ulcer Performance Index | -2.87 |