WGGNX
William Blair Global Leaders-N
$15.62
-0.16 (-1.01%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 101.45M |
| 52 Week High | 16.68 |
| 52 Week Low | 12.83 |
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Key Data
| Symbol | WGGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 15.62 |
| Price Yesterday | 15.78 |
| Market Cap | 101.45 |
| YTD Return | 2.70% |
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 | 16.68 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 101.45M |
| Shares Outstanding | 6.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.50% |
Returns Annualized
| One Day | -92.35% |
|---|---|
| Five Days | 13.81% |
| One Months | -46.66% |
| Three Months | 8.36% |
| Six Months | 44.67% |
| Nine Months | 6.92% |
| One Year | 13.64% |
| Three Years | -1.36% |
| Five Years | 8.39% |
| Ten Years | 8.79% |
| YTD | 8.75% |
| Since Inception | 10.85% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | 0.26% |
| One Month | -5.33% |
| Three Months | 2.02% |
| Six Months | 20.08% |
| Nine Months | 5.17% |
| One Year | 13.62% |
| Three Years | -4.02% |
| Five Years | 49.53% |
| Ten Years | 131.82% |
| YTD | 2.70% |
| Since Inception | 362.81% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 22.67% |
| 2022 | -29.49% |
| 2021 | 16.55% |
| 2020 | 31.51% |
| 2019 | 31.56% |
| 2018 | -8.22% |
| 2017 | 30.31% |
| 2016 | 0.62% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 0.99 |
| Correlation | 92.06% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 84.75% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.22 |
| Treynor | 8.35 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -2.45 |