BINSX
Baillie Gifford Intern'l Alpha-I
$13.20
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2482.128M |
52 Week High | 13.38 |
52 Week Low | 10.444 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BINSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 13.2 |
Price Yesterday | 13.2 |
Market Cap | 2,482.13 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 13.38 |
---|---|
52 Week Low | 10.44 |
Market Cap | 2,482.13M |
Shares Outstanding | 188.04M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.67% |
One Months | 10.57% |
Three Months | 15.60% |
Six Months | 46.13% |
Nine Months | 10.80% |
One Year | 12.93% |
Three Years | -5.15% |
Five Years | 5.20% |
Ten Years | -999 |
YTD | 15.70% |
Since Inception | 5.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.75% |
One Month | 0.84% |
Three Months | 3.63% |
Six Months | 20.68% |
Nine Months | 7.98% |
One Year | 12.92% |
Three Years | -14.64% |
Five Years | 28.82% |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 42.58% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 18.60% |
2022 | -28.67% |
2021 | -0.80% |
2020 | 26.36% |
2019 | 32.12% |
2018 | -16.67% |
2017 | 17.96% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -24.03% |
---|---|
Beta | 1.1 |
Correlation | 87.30% |
Downside Deviation | 4.69% |
Coefficient of determination | 76.21% |
Standard Deviation | 4.23% |
Sharpe Ratio | -1.44 |
Sortino | -4.51 |
Treynor | 6.97 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -3.18 |