CCWSX
Baird Chautauqua Internat'l Grwth-Inv
$17.09
0.26 (1.54%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 888.82M |
52 Week High | 18.22 |
52 Week Low | 14.537 |
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Key Data
Symbol | CCWSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 17.09 |
Price Yesterday | 16.83 |
Market Cap | 888.82 |
YTD Return | 1.00% |
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 | 18.22 |
---|---|
52 Week Low | 14.54 |
Market Cap | 888.82M |
Shares Outstanding | 52.01M |
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 | 4,680.39% |
---|---|
Five Days | -39.31% |
One Months | -37.99% |
Three Months | 11.01% |
Six Months | 32.11% |
Nine Months | -1.03% |
One Year | 0.22% |
Three Years | -1.71% |
Five Years | 7.78% |
Ten Years | -999 |
YTD | 3.33% |
Since Inception | 8.19% |
Returns Total
One Day | 1.54% |
---|---|
Five Days | -0.98% |
One Month | -3.72% |
Three Months | 2.64% |
Six Months | 14.80% |
Nine Months | -0.77% |
One Year | 0.22% |
Three Years | -5.01% |
Five Years | 45.36% |
Ten Years | -999 |
YTD | 1.00% |
Since Inception | 87.58% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 12.16% |
2022 | -18.03% |
2021 | 6.62% |
2020 | 39.38% |
2019 | 26.43% |
2018 | -17.21% |
2017 | 35.87% |
2016 | -4.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.13% |
---|---|
Beta | 0.95 |
Correlation | 79.36% |
Downside Deviation | 3.97% |
Coefficient of determination | 62.98% |
Standard Deviation | 4.10% |
Sharpe Ratio | -1.62 |
Sortino | -5.8 |
Treynor | -5.46 |
Ulcer Index | 6.63 |
Ulcer Performance Index | -3.47 |