BGIKX
Baillie Gifford Intern'l Alpha-K
$12.65
-0.07 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2400.363M |
52 Week High | 13.25 |
52 Week Low | 10.348 |
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Key Data
Symbol | BGIKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.65 |
Price Yesterday | 12.72 |
Market Cap | 2,400.36 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 13.25 |
---|---|
52 Week Low | 10.35 |
Market Cap | 2,400.36M |
Shares Outstanding | 189.75M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -75.14% |
---|---|
Five Days | 68.39% |
One Months | -30.63% |
Three Months | 3.56% |
Six Months | 47.96% |
Nine Months | 2.66% |
One Year | 7.21% |
Three Years | -7.60% |
Five Years | 3.63% |
Ten Years | -999 |
YTD | 0.50% |
Since Inception | 4.80% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | 1.04% |
One Month | -3.14% |
Three Months | 0.88% |
Six Months | 21.42% |
Nine Months | 2.00% |
One Year | 7.20% |
Three Years | -21.09% |
Five Years | 19.45% |
Ten Years | -999 |
YTD | 0.16% |
Since Inception | 38.65% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 18.76% |
2022 | -28.65% |
2021 | -0.74% |
2020 | 26.55% |
2019 | 32.17% |
2018 | -16.54% |
2017 | 17.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.51% |
---|---|
Beta | 1.09 |
Correlation | 86.27% |
Downside Deviation | 4.47% |
Coefficient of determination | 74.42% |
Standard Deviation | 4.28% |
Sharpe Ratio | -1.27 |
Sortino | -4.2 |
Treynor | 1.69 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -2.78 |