WBVNX
William Blair SmallCap Value-N
$29.14
-0.33 (-1.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1321.371M |
52 Week High | 30.87 |
52 Week Low | 24.795 |
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Key Data
Symbol | WBVNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 29.14 |
Price Yesterday | 29.47 |
Market Cap | 1,321.37 |
YTD Return | -2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 30.87 |
---|---|
52 Week Low | 24.80 |
Market Cap | 1,321.37M |
Shares Outstanding | 45.35M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 2.14% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -94.16% |
---|---|
Five Days | 175.74% |
One Months | -33.11% |
Three Months | -1.77% |
Six Months | 35.83% |
Nine Months | 2.02% |
One Year | 11.93% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.62% |
Since Inception | 2.33% |
Returns Total
One Day | -1.12% |
---|---|
Five Days | 2.03% |
One Month | -3.45% |
Three Months | -0.44% |
Six Months | 16.39% |
Nine Months | 1.52% |
One Year | 11.92% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.15% |
Since Inception | 6.58% |
Yearly Returns
2024 | -2.15% |
---|---|
2023 | 10.59% |
2022 | -11.36% |
2021 | 11.11% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.96% |
---|---|
Beta | 1.24 |
Correlation | 77.17% |
Downside Deviation | 3.51% |
Coefficient of determination | 59.56% |
Standard Deviation | 5.46% |
Sharpe Ratio | -0.74 |
Sortino | -4 |
Treynor | 5.29 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -2.67 |