BIEMX
William Blair Emerging Market Growth-R6
$12.26
-0.02 (-0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 772.57M |
52 Week High | 12.37 |
52 Week Low | 10.26 |
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Key Data
Symbol | BIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.26 |
Price Yesterday | 12.28 |
Market Cap | 772.57 |
YTD Return | 4.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.37 |
---|---|
52 Week Low | 10.26 |
Market Cap | 772.57M |
Shares Outstanding | 63.02M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | -33.71% |
---|---|
Five Days | -15.15% |
One Months | 12.04% |
Three Months | 19.63% |
Six Months | 30.48% |
Nine Months | 12.78% |
One Year | 11.15% |
Three Years | -7.57% |
Five Years | 5.19% |
Ten Years | 4.20% |
YTD | 19.63% |
Since Inception | 6.04% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.33% |
One Month | 0.91% |
Three Months | 4.43% |
Six Months | 13.97% |
Nine Months | 9.33% |
One Year | 11.00% |
Three Years | -20.95% |
Five Years | 28.67% |
Ten Years | 50.80% |
YTD | 4.43% |
Since Inception | 194.08% |
Yearly Returns
2024 | 4.43% |
---|---|
2023 | 10.26% |
2022 | -33.12% |
2021 | 3.37% |
2020 | 40.90% |
2019 | 28.28% |
2018 | -21.28% |
2017 | 49.06% |
2016 | 1.71% |
2015 | -14.66% |
Risk against SP-DA
Alpha | -17.45% |
---|---|
Beta | 0.88 |
Correlation | 92.23% |
Downside Deviation | 2.89% |
Coefficient of determination | 85.06% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.88 |
Sortino | -7.22 |
Treynor | 9.4 |
Ulcer Index | 3.97 |
Ulcer Performance Index | -5.27 |