WILIX
William Blair International Leaders-I
$20.93
-0.09 (-0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1151.366M |
52 Week High | 21.22 |
52 Week Low | 16.465 |
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Key Data
Symbol | WILIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 20.93 |
Price Yesterday | 21.02 |
Market Cap | 1,151.37 |
YTD Return | 6.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 21.22 |
---|---|
52 Week Low | 16.47 |
Market Cap | 1,151.37M |
Shares Outstanding | 55.01M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -66.12% |
---|---|
Five Days | -50.05% |
One Months | 25.23% |
Three Months | 31.19% |
Six Months | 45.76% |
Nine Months | 11.23% |
One Year | 11.46% |
Three Years | -1.23% |
Five Years | 6.91% |
Ten Years | 6.76% |
YTD | 31.19% |
Since Inception | 8.02% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -1.37% |
One Month | 1.80% |
Three Months | 6.79% |
Six Months | 20.35% |
Nine Months | 8.21% |
One Year | 11.30% |
Three Years | -3.62% |
Five Years | 39.54% |
Ten Years | 91.95% |
YTD | 6.79% |
Since Inception | 144.14% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 13.09% |
2022 | -28.55% |
2021 | 10.17% |
2020 | 26.77% |
2019 | 31.76% |
2018 | -12.45% |
2017 | 30.04% |
2016 | 1.10% |
2015 | 6.18% |
Risk against SP-DA
Alpha | -17.99% |
---|---|
Beta | 0.95 |
Correlation | 90.20% |
Downside Deviation | 4.12% |
Coefficient of determination | 81.36% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.57 |
Sortino | -4.69 |
Treynor | 10.31 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -3.21 |