BICIX
Baillie Gifford Intern'l Smaller Comp-I
$11.27
-0.14 (-1.23%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 13.163M |
| 52 Week High | 12.644 |
| 52 Week Low | 9.897 |
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Key Data
| Symbol | BICIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 11.27 |
| Price Yesterday | 11.41 |
| Market Cap | 13.16 |
| YTD Return | -9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 13.16M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -95.56% |
|---|---|
| Five Days | 9.37% |
| One Months | -49.41% |
| Three Months | -19.84% |
| Six Months | 27.18% |
| Nine Months | -12.74% |
| One Year | -5.63% |
| Three Years | -14.90% |
| Five Years | 1.30% |
| Ten Years | -999 |
| YTD | -26.20% |
| Since Inception | 4.52% |
Returns Total
| One Day | -1.23% |
|---|---|
| Five Days | 0.18% |
| One Month | -5.77% |
| Three Months | -5.37% |
| Six Months | 12.65% |
| Nine Months | -9.75% |
| One Year | -5.63% |
| Three Years | -38.33% |
| Five Years | 6.66% |
| Ten Years | -999 |
| YTD | -9.19% |
| Since Inception | 26.53% |
Yearly Returns
| 2024 | -9.19% |
|---|---|
| 2023 | 13.25% |
| 2022 | -39.28% |
| 2021 | 6.43% |
| 2020 | 48.58% |
| 2019 | 26.59% |
| 2018 | 1.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.99% |
|---|---|
| Beta | 1.12 |
| Correlation | 78.37% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 61.43% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.48 |
| Treynor | -9.86 |
| Ulcer Index | 8.73 |
| Ulcer Performance Index | -3.62 |