WBIGX
William Blair International Growth-N
$28.18
0.36 (1.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1441.652M |
52 Week High | 29.69 |
52 Week Low | 23.161 |
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Key Data
Symbol | WBIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 28.18 |
Price Yesterday | 27.82 |
Market Cap | 1,441.65 |
YTD Return | 1.62% |
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 | 29.69 |
---|---|
52 Week Low | 23.16 |
Market Cap | 1,441.65M |
Shares Outstanding | 51.16M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 2.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | 2,461.76% |
---|---|
Five Days | 9.37% |
One Months | -42.30% |
Three Months | 14.55% |
Six Months | 43.92% |
Nine Months | 5.80% |
One Year | 6.75% |
Three Years | -4.86% |
Five Years | 6.00% |
Ten Years | 4.58% |
YTD | 5.34% |
Since Inception | 8.14% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 0.18% |
One Month | -4.47% |
Three Months | 3.45% |
Six Months | 19.77% |
Nine Months | 4.34% |
One Year | 6.75% |
Three Years | -13.83% |
Five Years | 33.73% |
Ten Years | 56.38% |
YTD | 1.62% |
Since Inception | 1,070.27% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 15.11% |
2022 | -28.51% |
2021 | 8.68% |
2020 | 31.64% |
2019 | 30.24% |
2018 | -18.00% |
2017 | 29.11% |
2016 | -2.87% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -15.09% |
---|---|
Beta | 0.86 |
Correlation | 86.30% |
Downside Deviation | 3.75% |
Coefficient of determination | 74.47% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.52 |
Sortino | -4.77 |
Treynor | 1.61 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -3.24 |