CCGIX
Baird Chautauqua Global Growth-Inst
$22.56
-0.04 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 352.525M |
52 Week High | 22.69 |
52 Week Low | 17.647 |
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Key Data
Symbol | CCGIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 22.56 |
Price Yesterday | 22.6 |
Market Cap | 352.53 |
YTD Return | 9.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 22.69 |
---|---|
52 Week Low | 17.65 |
Market Cap | 352.53M |
Shares Outstanding | 15.63M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | -36.04% |
---|---|
Five Days | -10.57% |
One Months | 48.82% |
Three Months | 43.59% |
Six Months | 45.80% |
Nine Months | 18.62% |
One Year | 16.34% |
Three Years | 3.79% |
Five Years | 12.08% |
Ten Years | -999 |
YTD | 43.59% |
Since Inception | 11.90% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.22% |
One Month | 3.20% |
Three Months | 9.14% |
Six Months | 20.36% |
Nine Months | 13.49% |
One Year | 16.11% |
Three Years | 11.74% |
Five Years | 76.59% |
Ten Years | -999 |
YTD | 9.14% |
Since Inception | 143.87% |
Yearly Returns
2024 | 9.14% |
---|---|
2023 | 16.34% |
2022 | -20.11% |
2021 | 12.93% |
2020 | 37.97% |
2019 | 30.14% |
2018 | -14.69% |
2017 | 37.74% |
2016 | 0.90% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.06% |
---|---|
Beta | 1.08 |
Correlation | 93.46% |
Downside Deviation | 3.45% |
Coefficient of determination | 87.34% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.1 |
Sortino | -4.29 |
Treynor | 13.37 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -3.02 |