BGLKX
Baillie Gifford Long-Trm Glbl Grwth Eq-K
$27.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 658.245M |
| 52 Week High | 29.54 |
| 52 Week Low | 21.14 |
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Key Data
| Symbol | BGLKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 27.02 |
| Price Yesterday | 27.02 |
| Market Cap | 658.25 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 29.54 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 658.25M |
| Shares Outstanding | 24.36M |
| 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 | -87.11% |
| One Months | -60.24% |
| Three Months | 9.41% |
| Six Months | 56.82% |
| Nine Months | 8.49% |
| One Year | 20.09% |
| Three Years | -9.30% |
| Five Years | 11.63% |
| Ten Years | -999 |
| YTD | 5.40% |
| Since Inception | 14.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.98% |
| One Month | -7.05% |
| Three Months | 2.27% |
| Six Months | 24.98% |
| Nine Months | 6.29% |
| One Year | 19.98% |
| Three Years | -25.32% |
| Five Years | 73.18% |
| Ten Years | -999 |
| YTD | 1.62% |
| Since Inception | 149.91% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 36.64% |
| 2022 | -46.04% |
| 2021 | 2.48% |
| 2020 | 101.51% |
| 2019 | 33.50% |
| 2018 | -1.41% |
| 2017 | 22.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.89% |
|---|---|
| Beta | 1.71 |
| Correlation | 94.26% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 88.84% |
| Standard Deviation | 6.22% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.6 |
| Treynor | 8.57 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -0.45 |