BSGPX
Baillie Gifford Developed EAFE All Cap-I
$12.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 508.657M |
52 Week High | 13.267 |
52 Week Low | 10.522 |
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Key Data
Symbol | BSGPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 12.99 |
Price Yesterday | 12.99 |
Market Cap | 508.66 |
YTD Return | 2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 13.27 |
---|---|
52 Week Low | 10.52 |
Market Cap | 508.66M |
Shares Outstanding | 39.16M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.11% |
One Months | 6.71% |
Three Months | 9.62% |
Six Months | 36.64% |
Nine Months | 4.04% |
One Year | 5.43% |
Three Years | -6.93% |
Five Years | 4.33% |
Ten Years | -999 |
YTD | 11.06% |
Since Inception | 3.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.29% |
One Month | 0.54% |
Three Months | 2.28% |
Six Months | 16.73% |
Nine Months | 3.01% |
One Year | 5.42% |
Three Years | -19.35% |
Five Years | 23.56% |
Ten Years | -999 |
YTD | 2.53% |
Since Inception | 30.53% |
Yearly Returns
2024 | 2.53% |
---|---|
2023 | 10.12% |
2022 | -32.35% |
2021 | 7.37% |
2020 | 27.76% |
2019 | 32.29% |
2018 | -16.13% |
2017 | 12.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -30.79% |
---|---|
Beta | 1.07 |
Correlation | 82.16% |
Downside Deviation | 5.04% |
Coefficient of determination | 67.51% |
Standard Deviation | 4.39% |
Sharpe Ratio | -1.88 |
Sortino | -5.68 |
Treynor | 0.15 |
Ulcer Index | 8.55 |
Ulcer Performance Index | -3.35 |