WBSNX
William Blair SmallCap Growth-N
$27.17
-0.22 (-0.80%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 758.95M |
52 Week High | 29.2 |
52 Week Low | 22.591 |
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Key Data
Symbol | WBSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 27.17 |
Price Yesterday | 27.39 |
Market Cap | 758.95 |
YTD Return | -0.69% |
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 | 29.20 |
---|---|
52 Week Low | 22.59 |
Market Cap | 758.95M |
Shares Outstanding | 27.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.84% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | -86.92% |
---|---|
Five Days | -87.87% |
One Months | -34.99% |
Three Months | 20.01% |
Six Months | 23.25% |
Nine Months | 2.17% |
One Year | 8.11% |
Three Years | -2.80% |
Five Years | 7.99% |
Ten Years | 9.76% |
YTD | -2.35% |
Since Inception | 10.51% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -4.09% |
One Month | -3.69% |
Three Months | 4.66% |
Six Months | 10.92% |
Nine Months | 1.63% |
One Year | 8.10% |
Three Years | -8.16% |
Five Years | 46.73% |
Ten Years | 153.05% |
YTD | -0.69% |
Since Inception | 991.16% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 16.06% |
2022 | -21.59% |
2021 | 12.91% |
2020 | 38.32% |
2019 | 22.26% |
2018 | -2.14% |
2017 | 26.70% |
2016 | 18.88% |
2015 | -4.45% |
Risk against SP-DA
Alpha | -20.99% |
---|---|
Beta | 1.35 |
Correlation | 87.41% |
Downside Deviation | 3.81% |
Coefficient of determination | 76.41% |
Standard Deviation | 5.27% |
Sharpe Ratio | -0.81 |
Sortino | -3.88 |
Treynor | 2.02 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -2.5 |