WBCIX
William Blair Small/MidCap Core-I
$15.25
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 196.266M |
52 Week High | 16.09 |
52 Week Low | 12.811 |
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Key Data
Symbol | WBCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.25 |
Price Yesterday | 15.29 |
Market Cap | 196.27 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.09 |
---|---|
52 Week Low | 12.81 |
Market Cap | 196.27M |
Shares Outstanding | 12.87M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | -48.36% |
---|---|
Five Days | 245.26% |
One Months | -33.87% |
Three Months | 9.15% |
Six Months | 39.50% |
Nine Months | 0.63% |
One Year | 10.92% |
Three Years | 0.20% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.82% |
Since Inception | 10.22% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 2.49% |
One Month | -3.54% |
Three Months | 2.21% |
Six Months | 17.93% |
Nine Months | 0.47% |
One Year | 10.91% |
Three Years | 0.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.26% |
Since Inception | 55.79% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 13.26% |
2022 | -17.11% |
2021 | 26.63% |
2020 | 20.60% |
2019 | 8.94% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.79% |
---|---|
Beta | 1.18 |
Correlation | 84.51% |
Downside Deviation | 3.82% |
Coefficient of determination | 71.42% |
Standard Deviation | 4.76% |
Sharpe Ratio | -0.91 |
Sortino | -3.94 |
Treynor | 4.69 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -2.69 |