BGITX
Baillie Gifford Intern'l Alpha-2
$12.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2412.266M |
52 Week High | 13.31 |
52 Week Low | 10.39 |
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Key Data
Symbol | BGITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.77 |
Price Yesterday | 12.77 |
Market Cap | 2,412.27 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 13.31 |
---|---|
52 Week Low | 10.39 |
Market Cap | 2,412.27M |
Shares Outstanding | 188.90M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 81.50% |
One Months | -31.00% |
Three Months | 6.52% |
Six Months | 44.60% |
Nine Months | 3.60% |
One Year | 5.81% |
Three Years | -7.45% |
Five Years | 3.66% |
Ten Years | -999 |
YTD | 2.28% |
Since Inception | 4.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.19% |
One Month | -3.18% |
Three Months | 1.59% |
Six Months | 20.05% |
Nine Months | 2.70% |
One Year | 5.81% |
Three Years | -20.69% |
Five Years | 19.66% |
Ten Years | -999 |
YTD | 0.71% |
Since Inception | 47.60% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 18.77% |
2022 | -28.69% |
2021 | -0.70% |
2020 | 26.56% |
2019 | 32.14% |
2018 | -16.59% |
2017 | 34.93% |
2016 | 5.24% |
2015 | -12.02% |
Risk against SP-DA
Alpha | -20.05% |
---|---|
Beta | 1.07 |
Correlation | 85.31% |
Downside Deviation | 4.48% |
Coefficient of determination | 72.78% |
Standard Deviation | 4.30% |
Sharpe Ratio | -1.26 |
Sortino | -4.18 |
Treynor | 0.41 |
Ulcer Index | 6.73 |
Ulcer Performance Index | -2.78 |