WBSIX
William Blair SmallCap Growth-I
$34.61
0.60 (1.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 804.731M |
52 Week High | 34.61 |
52 Week Low | 26.941 |
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Key Data
Symbol | WBSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 34.61 |
Price Yesterday | 34.01 |
Market Cap | 804.73 |
YTD Return | 6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 34.61 |
---|---|
52 Week Low | 26.94 |
Market Cap | 804.73M |
Shares Outstanding | 23.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 8,138.23% |
---|---|
Five Days | 85.15% |
One Months | 26.02% |
Three Months | 20.34% |
Six Months | 40.96% |
Nine Months | 18.65% |
One Year | 19.21% |
Three Years | 0.57% |
Five Years | 10.41% |
Ten Years | 10.62% |
YTD | 27.94% |
Since Inception | 11.12% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | 1.23% |
One Month | 1.94% |
Three Months | 4.66% |
Six Months | 18.54% |
Nine Months | 13.67% |
One Year | 19.18% |
Three Years | 1.71% |
Five Years | 63.96% |
Ten Years | 173.71% |
YTD | 6.04% |
Since Inception | 1,138.73% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 16.35% |
2022 | -21.40% |
2021 | 13.22% |
2020 | 38.68% |
2019 | 22.51% |
2018 | -1.88% |
2017 | 26.99% |
2016 | 19.22% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -22.68% |
---|---|
Beta | 1.27 |
Correlation | 81.64% |
Downside Deviation | 3.92% |
Coefficient of determination | 66.66% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.82 |
Sortino | -3.8 |
Treynor | 10.97 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -2.55 |