BGPTX
Baillie Gifford Developed EAFE All Cap-2
$12.50
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 482.22M |
52 Week High | 13.316 |
52 Week Low | 10.565 |
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Key Data
Symbol | BGPTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.5 |
Price Yesterday | 12.55 |
Market Cap | 482.22 |
YTD Return | -1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 13.32 |
---|---|
52 Week Low | 10.57 |
Market Cap | 482.22M |
Shares Outstanding | 38.58M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.72% |
Returns Annualized
One Day | -63.47% |
---|---|
Five Days | -87.69% |
One Months | -43.58% |
Three Months | 11.67% |
Six Months | 25.69% |
Nine Months | -7.31% |
One Year | -3.25% |
Three Years | -9.90% |
Five Years | 2.26% |
Ten Years | -999 |
YTD | -5.85% |
Since Inception | 2.70% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -4.07% |
One Month | -4.65% |
Three Months | 2.80% |
Six Months | 12.00% |
Nine Months | -5.56% |
One Year | -3.24% |
Three Years | -26.77% |
Five Years | 11.79% |
Ten Years | -999 |
YTD | -1.73% |
Since Inception | 26.94% |
Yearly Returns
2024 | -1.73% |
---|---|
2023 | 10.15% |
2022 | -32.27% |
2021 | 7.39% |
2020 | 27.99% |
2019 | 32.26% |
2018 | -16.04% |
2017 | 26.28% |
2016 | -1.55% |
2015 | -8.75% |
Risk against SP-DA
Alpha | -26.00% |
---|---|
Beta | 0.93 |
Correlation | 71.66% |
Downside Deviation | 4.85% |
Coefficient of determination | 51.35% |
Standard Deviation | 4.41% |
Sharpe Ratio | -1.78 |
Sortino | -5.62 |
Treynor | -9.26 |
Ulcer Index | 8.55 |
Ulcer Performance Index | -3.19 |