WELNX
William Blair Emerging Market Leaders-N
$8.44
0.08 (0.96%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets |
---|---|
Market Cap | 241.867M |
52 Week High | 8.93 |
52 Week Low | 7.632 |
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Key Data
Symbol | WELNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.44 |
Price Yesterday | 8.36 |
Market Cap | 241.87 |
YTD Return | -3.21% |
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 | 8.93 |
---|---|
52 Week Low | 7.63 |
Market Cap | 241.87M |
Shares Outstanding | 28.66M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 1,004.97% |
---|---|
Five Days | -61.23% |
One Months | -39.23% |
Three Months | 3.39% |
Six Months | 18.13% |
Nine Months | -3.89% |
One Year | 1.23% |
Three Years | -11.32% |
Five Years | -0.61% |
Ten Years | 1.43% |
YTD | -10.14% |
Since Inception | 2.76% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | -1.86% |
One Month | -3.87% |
Three Months | 0.84% |
Six Months | 8.61% |
Nine Months | -2.93% |
One Year | 1.22% |
Three Years | -30.17% |
Five Years | -2.99% |
Ten Years | 15.27% |
YTD | -3.21% |
Since Inception | 46.12% |
Yearly Returns
2024 | -3.21% |
---|---|
2023 | 5.85% |
2022 | -26.11% |
2021 | -7.68% |
2020 | 27.23% |
2019 | 27.99% |
2018 | -17.74% |
2017 | 41.68% |
2016 | 1.42% |
2015 | -14.56% |
Risk against SP-DA
Alpha | -18.37% |
---|---|
Beta | 0.8 |
Correlation | 81.43% |
Downside Deviation | 3.44% |
Coefficient of determination | 66.30% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.9 |
Sortino | -6.39 |
Treynor | -5.24 |
Ulcer Index | 4.98 |
Ulcer Performance Index | -4.42 |