WBENX
William Blair Emerging Market Growth-N
$11.67
-0.08 (-0.68%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 736.626M |
52 Week High | 12.04 |
52 Week Low | 9.921 |
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Key Data
Symbol | WBENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.67 |
Price Yesterday | 11.75 |
Market Cap | 736.63 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 12.04 |
---|---|
52 Week Low | 9.92 |
Market Cap | 736.63M |
Shares Outstanding | 63.12M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.28% |
Returns Annualized
One Day | -82.15% |
---|---|
Five Days | 109.66% |
One Months | -15.28% |
Three Months | 18.20% |
Six Months | 36.91% |
Nine Months | 5.93% |
One Year | 11.27% |
Three Years | -9.67% |
Five Years | 3.86% |
Ten Years | 3.65% |
YTD | 8.82% |
Since Inception | 4.17% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | 1.48% |
One Month | -1.44% |
Three Months | 4.20% |
Six Months | 16.70% |
Nine Months | 4.41% |
One Year | 11.26% |
Three Years | -26.21% |
Five Years | 20.78% |
Ten Years | 43.03% |
YTD | 2.82% |
Since Inception | 110.01% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 9.99% |
2022 | -33.34% |
2021 | 2.97% |
2020 | 40.43% |
2019 | 27.90% |
2018 | -21.61% |
2017 | 48.53% |
2016 | 1.48% |
2015 | -15.02% |
Risk against SP-DA
Alpha | -9.64% |
---|---|
Beta | 0.9 |
Correlation | 93.37% |
Downside Deviation | 2.82% |
Coefficient of determination | 87.18% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.01 |
Sortino | -4.06 |
Treynor | 6.57 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -2.85 |