LCGFX
William Blair LargeCap Growth-I
$26.48
-0.51 (-1.89%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2137.979M |
52 Week High | 28.47 |
52 Week Low | 19.39 |
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Key Data
Symbol | LCGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.48 |
Price Yesterday | 26.99 |
Market Cap | 2,137.98 |
YTD Return | 7.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 28.47 |
---|---|
52 Week Low | 19.39 |
Market Cap | 2,137.98M |
Shares Outstanding | 80.74M |
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 | -99.19% |
---|---|
Five Days | -89.88% |
One Months | -49.38% |
Three Months | 12.54% |
Six Months | 50.42% |
Nine Months | 23.12% |
One Year | 33.71% |
Three Years | 6.44% |
Five Years | 15.71% |
Ten Years | 15.60% |
YTD | 27.00% |
Since Inception | 6.62% |
Returns Total
One Day | -1.89% |
---|---|
Five Days | -4.44% |
One Month | -5.77% |
Three Months | 2.99% |
Six Months | 22.42% |
Nine Months | 16.96% |
One Year | 33.67% |
Three Years | 20.56% |
Five Years | 107.18% |
Ten Years | 325.04% |
YTD | 7.47% |
Since Inception | 372.94% |
Yearly Returns
2024 | 7.47% |
---|---|
2023 | 40.48% |
2022 | -32.46% |
2021 | 28.39% |
2020 | 36.59% |
2019 | 36.35% |
2018 | 5.21% |
2017 | 31.29% |
2016 | 2.22% |
2015 | 7.27% |
Risk against SP-DA
Alpha | 8.67% |
---|---|
Beta | 1.22 |
Correlation | 92.93% |
Downside Deviation | 2.67% |
Coefficient of determination | 86.36% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.79 |
Sortino | 4.57 |
Treynor | 23.18 |
Ulcer Index | 2.51 |
Ulcer Performance Index | 4.88 |