WBGSX
William Blair Growth-N
$10.22
0.08 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 246.71M |
52 Week High | 10.76 |
52 Week Low | 7.785 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WBGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 10.22 |
Price Yesterday | 10.14 |
Market Cap | 246.71 |
YTD Return | 5.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 10.76 |
---|---|
52 Week Low | 7.79 |
Market Cap | 246.71M |
Shares Outstanding | 24.14M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 12.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.09% |
Returns Annualized
One Day | 625.96% |
---|---|
Five Days | -41.73% |
One Months | -46.52% |
Three Months | 8.23% |
Six Months | 46.19% |
Nine Months | 18.37% |
One Year | 28.37% |
Three Years | 4.29% |
Five Years | 13.54% |
Ten Years | 12.60% |
YTD | 18.66% |
Since Inception | 10.87% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -1.06% |
One Month | -4.84% |
Three Months | 2.00% |
Six Months | 20.70% |
Nine Months | 13.47% |
One Year | 28.21% |
Three Years | 13.38% |
Five Years | 88.46% |
Ten Years | 226.73% |
YTD | 5.36% |
Since Inception | 3,830.77% |
Yearly Returns
2024 | 5.36% |
---|---|
2023 | 37.76% |
2022 | -29.65% |
2021 | 22.08% |
2020 | 35.98% |
2019 | 31.98% |
2018 | 5.11% |
2017 | 24.35% |
2016 | -0.99% |
2015 | 5.31% |
Risk against SP-DA
Alpha | 1.31% |
---|---|
Beta | 1.21 |
Correlation | 95.82% |
Downside Deviation | 2.97% |
Coefficient of determination | 91.82% |
Standard Deviation | 4.33% |
Sharpe Ratio | 0.34 |
Sortino | 1.73 |
Treynor | 18.92 |
Ulcer Index | 2.97 |
Ulcer Performance Index | 1.73 |