WELIX
William Blair Emerging Market Leaders-R6
$8.65
0.09 (1.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 247.022M |
52 Week High | 8.96 |
52 Week Low | 7.653 |
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Key Data
Symbol | WELIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.65 |
Price Yesterday | 8.56 |
Market Cap | 247.02 |
YTD Return | -1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.65 |
Market Cap | 247.02M |
Shares Outstanding | 28.56M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | 1,298.92% |
---|---|
Five Days | 114.68% |
One Months | -18.95% |
Three Months | 8.78% |
Six Months | 24.11% |
Nine Months | -0.82% |
One Year | 4.01% |
Three Years | -10.86% |
Five Years | 0.14% |
Ten Years | 2.00% |
YTD | -3.60% |
Since Inception | 1.22% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 1.53% |
One Month | -1.82% |
Three Months | 2.13% |
Six Months | 11.30% |
Nine Months | -0.62% |
One Year | 4.00% |
Three Years | -29.10% |
Five Years | 0.69% |
Ten Years | 21.88% |
YTD | -1.14% |
Since Inception | 21.37% |
Yearly Returns
2024 | -1.14% |
---|---|
2023 | 6.22% |
2022 | -25.86% |
2021 | -7.35% |
2020 | 27.50% |
2019 | 28.44% |
2018 | -17.46% |
2017 | 42.16% |
2016 | 1.73% |
2015 | -14.24% |
Risk against SP-DA
Alpha | -17.09% |
---|---|
Beta | 0.82 |
Correlation | 84.15% |
Downside Deviation | 3.40% |
Coefficient of determination | 70.81% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.77 |
Sortino | -6.05 |
Treynor | -1.67 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -4.16 |