BIGIX
William Blair International Growth-I
$28.63
-0.20 (-0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1415.768M |
52 Week High | 30.71 |
52 Week Low | 23.93 |
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Key Data
Symbol | BIGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 28.63 |
Price Yesterday | 28.83 |
Market Cap | 1,415.77 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 30.71 |
---|---|
52 Week Low | 23.93 |
Market Cap | 1,415.77M |
Shares Outstanding | 49.45M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 2.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -82.73% |
---|---|
Five Days | -84.29% |
One Months | -48.19% |
Three Months | 7.77% |
Six Months | 37.38% |
Nine Months | 2.18% |
One Year | 5.55% |
Three Years | -4.92% |
Five Years | 6.04% |
Ten Years | 4.78% |
YTD | -0.46% |
Since Inception | 6.58% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -3.60% |
One Month | -5.57% |
Three Months | 1.89% |
Six Months | 17.04% |
Nine Months | 1.64% |
One Year | 5.54% |
Three Years | -14.03% |
Five Years | 33.99% |
Ten Years | 59.37% |
YTD | -0.14% |
Since Inception | 375.98% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 15.39% |
2022 | -28.33% |
2021 | 9.01% |
2020 | 31.99% |
2019 | 30.65% |
2018 | -17.73% |
2017 | 29.49% |
2016 | -2.54% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -13.93% |
---|---|
Beta | 0.88 |
Correlation | 88.54% |
Downside Deviation | 3.70% |
Coefficient of determination | 78.40% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.36 |
Sortino | -4.31 |
Treynor | 0.19 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -2.92 |