BGPKX
Baillie Gifford Developed EAFE All Cap-K
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 468.444M |
52 Week High | 13.292 |
52 Week Low | 10.54 |
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Key Data
Symbol | BGPKX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.12 |
Price Yesterday | 12.12 |
Market Cap | 468.44 |
YTD Return | -4.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 13.29 |
---|---|
52 Week Low | 10.54 |
Market Cap | 468.44M |
Shares Outstanding | 38.65M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -81.33% |
One Months | -63.91% |
Three Months | -1.63% |
Six Months | 29.57% |
Nine Months | -10.34% |
One Year | -5.75% |
Three Years | -10.42% |
Five Years | 1.59% |
Ten Years | -999 |
YTD | -14.20% |
Since Inception | 2.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.27% |
One Month | -7.76% |
Three Months | -0.41% |
Six Months | 13.70% |
Nine Months | -7.85% |
One Year | -5.72% |
Three Years | -28.02% |
Five Years | 8.19% |
Ten Years | -999 |
YTD | -4.57% |
Since Inception | 22.03% |
Yearly Returns
2024 | -4.57% |
---|---|
2023 | 10.20% |
2022 | -32.33% |
2021 | 7.47% |
2020 | 27.98% |
2019 | 32.24% |
2018 | -16.05% |
2017 | 12.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.20% |
---|---|
Beta | 1.01 |
Correlation | 78.02% |
Downside Deviation | 4.91% |
Coefficient of determination | 60.88% |
Standard Deviation | 4.44% |
Sharpe Ratio | -1.89 |
Sortino | -5.9 |
Treynor | -11.02 |
Ulcer Index | 8.63 |
Ulcer Performance Index | -3.36 |