CCGSX
Baird Chautauqua Global Growth-Inv
$22.31
-0.03 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 352.534M |
52 Week High | 22.44 |
52 Week Low | 17.46 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CCGSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 22.31 |
Price Yesterday | 22.34 |
Market Cap | 352.53 |
YTD Return | 9.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.44 |
---|---|
52 Week Low | 17.46 |
Market Cap | 352.53M |
Shares Outstanding | 15.80M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.16% |
Returns Annualized
One Day | -28.75% |
---|---|
Five Days | -8.64% |
One Months | 48.62% |
Three Months | 43.62% |
Six Months | 45.44% |
Nine Months | 18.39% |
One Year | 16.08% |
Three Years | 3.54% |
Five Years | 11.86% |
Ten Years | -999 |
YTD | 43.62% |
Since Inception | 11.65% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.18% |
One Month | 3.19% |
Three Months | 9.15% |
Six Months | 20.22% |
Nine Months | 13.33% |
One Year | 15.85% |
Three Years | 10.95% |
Five Years | 74.86% |
Ten Years | -999 |
YTD | 9.15% |
Since Inception | 139.61% |
Yearly Returns
2024 | 9.15% |
---|---|
2023 | 16.00% |
2022 | -20.32% |
2021 | 12.65% |
2020 | 37.94% |
2019 | 29.74% |
2018 | -14.86% |
2017 | 37.29% |
2016 | 0.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.29% |
---|---|
Beta | 1.08 |
Correlation | 93.42% |
Downside Deviation | 3.44% |
Coefficient of determination | 87.27% |
Standard Deviation | 3.88% |
Sharpe Ratio | -1.12 |
Sortino | -4.36 |
Treynor | 13.16 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -3.05 |