CCWIX
Baird Chautauqua Internat'l Grwth-Inst
$17.91
-0.04 (-0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 919.093M |
52 Week High | 18.37 |
52 Week Low | 14.63 |
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Key Data
Symbol | CCWIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.91 |
Price Yesterday | 17.95 |
Market Cap | 919.09 |
YTD Return | 5.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.37 |
---|---|
52 Week Low | 14.63 |
Market Cap | 919.09M |
Shares Outstanding | 51.32M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | -43.04% |
---|---|
Five Days | -28.60% |
One Months | 24.63% |
Three Months | 22.87% |
Six Months | 33.69% |
Nine Months | 7.42% |
One Year | 5.77% |
Three Years | 0.73% |
Five Years | 10.12% |
Ten Years | -999 |
YTD | 22.87% |
Since Inception | 9.06% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.67% |
One Month | 1.76% |
Three Months | 5.11% |
Six Months | 15.34% |
Nine Months | 5.45% |
One Year | 5.69% |
Three Years | 2.20% |
Five Years | 61.76% |
Ten Years | -999 |
YTD | 5.11% |
Since Inception | 98.93% |
Yearly Returns
2024 | 5.11% |
---|---|
2023 | 12.41% |
2022 | -17.83% |
2021 | 6.89% |
2020 | 39.83% |
2019 | 26.72% |
2018 | -16.94% |
2017 | 36.11% |
2016 | -4.30% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -27.22% |
---|---|
Beta | 1.06 |
Correlation | 87.66% |
Downside Deviation | 4.12% |
Coefficient of determination | 76.85% |
Standard Deviation | 4.07% |
Sharpe Ratio | -1.8 |
Sortino | -6.17 |
Treynor | 3.55 |
Ulcer Index | 6.5 |
Ulcer Performance Index | -3.91 |