WBEIX
William Blair Emerging Market Growth-I
$11.76
0.09 (0.77%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 741.584M |
52 Week High | 12.32 |
52 Week Low | 10.136 |
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Key Data
Symbol | WBEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.76 |
Price Yesterday | 11.67 |
Market Cap | 741.58 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.32 |
---|---|
52 Week Low | 10.14 |
Market Cap | 741.58M |
Shares Outstanding | 63.06M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 594.43% |
---|---|
Five Days | -12.06% |
One Months | -29.69% |
Three Months | 12.07% |
Six Months | 31.83% |
Nine Months | 5.45% |
One Year | 10.30% |
Three Years | -9.61% |
Five Years | 3.82% |
Ten Years | 3.60% |
YTD | 4.53% |
Since Inception | 5.24% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | -0.25% |
One Month | -2.89% |
Three Months | 2.89% |
Six Months | 14.68% |
Nine Months | 4.08% |
One Year | 10.29% |
Three Years | -26.07% |
Five Years | 20.60% |
Ten Years | 42.30% |
YTD | 1.38% |
Since Inception | 155.71% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 10.22% |
2022 | -33.14% |
2021 | 3.25% |
2020 | 40.72% |
2019 | 28.29% |
2018 | -21.36% |
2017 | 48.82% |
2016 | 1.73% |
2015 | -14.84% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 0.88 |
Correlation | 91.25% |
Downside Deviation | 2.81% |
Coefficient of determination | 83.26% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.26 |
Sortino | -5.09 |
Treynor | 5.62 |
Ulcer Index | 4 |
Ulcer Performance Index | -3.58 |