WESNX
William Blair Emerging Market SmCp Gr-N
$20.34
0.23 (1.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 408.702M |
52 Week High | 20.66 |
52 Week Low | 16.443 |
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Key Data
Symbol | WESNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.34 |
Price Yesterday | 20.11 |
Market Cap | 408.70 |
YTD Return | 3.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 20.66 |
---|---|
52 Week Low | 16.44 |
Market Cap | 408.70M |
Shares Outstanding | 20.09M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 1,661.28% |
---|---|
Five Days | 146.19% |
One Months | 10.10% |
Three Months | 20.61% |
Six Months | 42.55% |
Nine Months | 12.74% |
One Year | 21.65% |
Three Years | -0.06% |
Five Years | 9.02% |
Ten Years | 5.69% |
YTD | 11.47% |
Since Inception | 8.46% |
Returns Total
One Day | 1.14% |
---|---|
Five Days | 1.80% |
One Month | 0.84% |
Three Months | 4.79% |
Six Months | 19.21% |
Nine Months | 9.45% |
One Year | 21.63% |
Three Years | -0.18% |
Five Years | 53.87% |
Ten Years | 73.74% |
YTD | 3.46% |
Since Inception | 175.05% |
Yearly Returns
2024 | 3.46% |
---|---|
2023 | 21.93% |
2022 | -28.12% |
2021 | 15.23% |
2020 | 32.26% |
2019 | 20.34% |
2018 | -23.56% |
2017 | 40.08% |
2016 | -5.33% |
2015 | -6.40% |
Risk against SP-DA
Alpha | 1.10% |
---|---|
Beta | 0.79 |
Correlation | 90.71% |
Downside Deviation | 2.54% |
Coefficient of determination | 82.28% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.28 |
Sortino | -1.14 |
Treynor | 20.55 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -0.95 |