WIISX
William Blair International SmCp Gr-R6
$12.38
0.09 (0.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 236.009M |
52 Week High | 12.5 |
52 Week Low | 10.064 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WIISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.38 |
Price Yesterday | 12.29 |
Market Cap | 236.01 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 12.50 |
---|---|
52 Week Low | 10.06 |
Market Cap | 236.01M |
Shares Outstanding | 19.06M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 529.97% |
---|---|
Five Days | 44.50% |
One Months | 0.00% |
Three Months | -3.85% |
Six Months | 32.04% |
Nine Months | 9.07% |
One Year | 9.83% |
Three Years | -5.55% |
Five Years | 5.09% |
Ten Years | 3.38% |
YTD | -3.00% |
Since Inception | 5.47% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 0.73% |
One Month | 0.00% |
Three Months | -0.96% |
Six Months | 14.77% |
Nine Months | 6.72% |
One Year | 9.82% |
Three Years | -15.72% |
Five Years | 28.14% |
Ten Years | 39.38% |
YTD | -0.72% |
Since Inception | 164.30% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 14.75% |
2022 | -34.93% |
2021 | 11.27% |
2020 | 29.23% |
2019 | 34.31% |
2018 | -24.19% |
2017 | 32.70% |
2016 | -4.31% |
2015 | 10.03% |
Risk against SP-DA
Alpha | -21.32% |
---|---|
Beta | 0.9 |
Correlation | 79.81% |
Downside Deviation | 3.94% |
Coefficient of determination | 63.69% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.85 |
Sortino | -6.17 |
Treynor | 5.08 |
Ulcer Index | 6.47 |
Ulcer Performance Index | -3.75 |