BGKEX
Baillie Gifford Emerging Mrkts Equites-K
$19.36
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 4833.96M |
52 Week High | 19.42 |
52 Week Low | 16.579 |
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Key Data
Symbol | BGKEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.36 |
Price Yesterday | 19.36 |
Market Cap | 4,833.96 |
YTD Return | 3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 19.42 |
---|---|
52 Week Low | 16.58 |
Market Cap | 4,833.96M |
Shares Outstanding | 249.69M |
Income Dividend Yield | 3.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -2.57% |
One Months | 39.10% |
Three Months | 14.91% |
Six Months | 24.59% |
Nine Months | 8.74% |
One Year | 10.21% |
Three Years | -7.94% |
Five Years | 2.71% |
Ten Years | -999 |
YTD | 14.91% |
Since Inception | 5.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.05% |
One Month | 2.65% |
Three Months | 3.42% |
Six Months | 11.41% |
Nine Months | 6.41% |
One Year | 10.07% |
Three Years | -21.88% |
Five Years | 14.27% |
Ten Years | -999 |
YTD | 3.42% |
Since Inception | 41.71% |
Yearly Returns
2024 | 3.42% |
---|---|
2023 | 14.30% |
2022 | -26.47% |
2021 | -9.08% |
2020 | 29.55% |
2019 | 28.00% |
2018 | -14.91% |
2017 | 27.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -26.69% |
---|---|
Beta | 1.17 |
Correlation | 88.90% |
Downside Deviation | 3.55% |
Coefficient of determination | 79.03% |
Standard Deviation | 4.43% |
Sharpe Ratio | -1.41 |
Sortino | -6.11 |
Treynor | 6.42 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -3.65 |