BTLSX
Baillie Gifford Intern'l Concntr Gr Eq-I
$6.76
-0.05 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 76.977M |
52 Week High | 7.12 |
52 Week Low | 5.19 |
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Key Data
Symbol | BTLSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 6.76 |
Price Yesterday | 6.81 |
Market Cap | 76.98 |
YTD Return | 5.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 7.12 |
---|---|
52 Week Low | 5.19 |
Market Cap | 76.98M |
Shares Outstanding | 11.39M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -84.42% |
---|---|
Five Days | 45.43% |
One Months | -41.16% |
Three Months | 26.07% |
Six Months | 67.84% |
Nine Months | 2.20% |
One Year | 9.93% |
Three Years | -13.08% |
Five Years | 9.75% |
Ten Years | -999 |
YTD | 20.01% |
Since Inception | 9.14% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 0.75% |
One Month | -4.52% |
Three Months | 5.96% |
Six Months | 29.25% |
Nine Months | 1.65% |
One Year | 9.92% |
Three Years | -34.31% |
Five Years | 59.10% |
Ten Years | -999 |
YTD | 5.96% |
Since Inception | 74.05% |
Yearly Returns
2024 | 5.96% |
---|---|
2023 | 14.75% |
2022 | -43.08% |
2021 | 0.77% |
2020 | 96.93% |
2019 | 45.32% |
2018 | -13.24% |
2017 | 0.51% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.48% |
---|---|
Beta | 1.6 |
Correlation | 86.68% |
Downside Deviation | 6.61% |
Coefficient of determination | 75.13% |
Standard Deviation | 6.29% |
Sharpe Ratio | -0.74 |
Sortino | -2.43 |
Treynor | 2.83 |
Ulcer Index | 10.26 |
Ulcer Performance Index | -1.56 |