WBELX
William Blair Emerging Market Leaders-I
$8.66
0.10 (1.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 247.308M |
52 Week High | 8.97 |
52 Week Low | 7.669 |
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Key Data
Symbol | WBELX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.66 |
Price Yesterday | 8.56 |
Market Cap | 247.31 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.97 |
---|---|
52 Week Low | 7.67 |
Market Cap | 247.31M |
Shares Outstanding | 28.56M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | 1,772.28% |
---|---|
Five Days | 114.49% |
One Months | -17.87% |
Three Months | 8.77% |
Six Months | 23.88% |
Nine Months | -0.76% |
One Year | 3.93% |
Three Years | -10.89% |
Five Years | 0.09% |
Ten Years | 1.95% |
YTD | -3.60% |
Since Inception | 4.70% |
Returns Total
One Day | 1.17% |
---|---|
Five Days | 1.52% |
One Month | -1.70% |
Three Months | 2.12% |
Six Months | 11.20% |
Nine Months | -0.57% |
One Year | 3.92% |
Three Years | -29.18% |
Five Years | 0.46% |
Ten Years | 21.22% |
YTD | -1.14% |
Since Inception | 97.90% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 6.13% |
2022 | -25.84% |
2021 | -7.47% |
2020 | 27.52% |
2019 | 28.36% |
2018 | -17.45% |
2017 | 41.90% |
2016 | 1.82% |
2015 | -14.38% |
Risk against SP-DA
Alpha | -17.48% |
---|---|
Beta | 0.84 |
Correlation | 84.31% |
Downside Deviation | 3.41% |
Coefficient of determination | 71.08% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.75 |
Sortino | -6.05 |
Treynor | -1.74 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -4.14 |