WBIIX
William Blair Institutional Int'l Growth
$15.34
-0.04 (-0.26%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 979.735M |
52 Week High | 15.42 |
52 Week Low | 12.032 |
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Key Data
Symbol | WBIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.34 |
Price Yesterday | 15.38 |
Market Cap | 979.74 |
YTD Return | 6.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 15.42 |
---|---|
52 Week Low | 12.03 |
Market Cap | 979.74M |
Shares Outstanding | 63.87M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -48.15% |
---|---|
Five Days | -23.08% |
One Months | 37.21% |
Three Months | 29.89% |
Six Months | 47.65% |
Nine Months | 14.07% |
One Year | 13.37% |
Three Years | -0.87% |
Five Years | 7.99% |
Ten Years | 5.50% |
YTD | 29.89% |
Since Inception | 7.71% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.52% |
One Month | 2.54% |
Three Months | 6.53% |
Six Months | 21.11% |
Nine Months | 10.25% |
One Year | 13.19% |
Three Years | -2.58% |
Five Years | 46.71% |
Ten Years | 70.52% |
YTD | 6.53% |
Since Inception | 395.16% |
Yearly Returns
2024 | 6.53% |
---|---|
2023 | 15.20% |
2022 | -28.28% |
2021 | 9.38% |
2020 | 32.47% |
2019 | 30.75% |
2018 | -17.51% |
2017 | 29.53% |
2016 | -2.39% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 0.91 |
Correlation | 90.70% |
Downside Deviation | 3.80% |
Coefficient of determination | 82.27% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.53 |
Sortino | -4.69 |
Treynor | 12.52 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -3.28 |