WGFIX
William Blair Global Leaders-I
$15.96
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 102.494M |
52 Week High | 16.87 |
52 Week Low | 12.964 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WGFIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 15.96 |
Price Yesterday | 16 |
Market Cap | 102.49 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 16.87 |
---|---|
52 Week Low | 12.96 |
Market Cap | 102.49M |
Shares Outstanding | 6.42M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 6.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.40% |
Returns Annualized
One Day | -46.82% |
---|---|
Five Days | 13.50% |
One Months | -43.31% |
Three Months | 15.08% |
Six Months | 44.04% |
Nine Months | 9.07% |
One Year | 12.92% |
Three Years | -0.78% |
Five Years | 8.89% |
Ten Years | 9.10% |
YTD | 12.55% |
Since Inception | 6.40% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.25% |
One Month | -4.83% |
Three Months | 3.57% |
Six Months | 19.82% |
Nine Months | 6.76% |
One Year | 12.91% |
Three Years | -2.31% |
Five Years | 52.99% |
Ten Years | 138.46% |
YTD | 3.77% |
Since Inception | 177.08% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 22.99% |
2022 | -29.28% |
2021 | 16.78% |
2020 | 31.86% |
2019 | 31.96% |
2018 | -8.05% |
2017 | 30.68% |
2016 | 0.98% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -11.61% |
---|---|
Beta | 1 |
Correlation | 93.19% |
Downside Deviation | 3.84% |
Coefficient of determination | 86.85% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.91 |
Sortino | -3.02 |
Treynor | 7.55 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -2.32 |