WILJX
William Blair International Leaders-R6
$19.88
-0.22 (-1.09%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1095.378M |
52 Week High | 21.23 |
52 Week Low | 16.467 |
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Key Data
Symbol | WILJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.88 |
Price Yesterday | 20.1 |
Market Cap | 1,095.38 |
YTD Return | 1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 21.23 |
---|---|
52 Week Low | 16.47 |
Market Cap | 1,095.38M |
Shares Outstanding | 55.10M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | -93.77% |
---|---|
Five Days | 42.84% |
One Months | -44.88% |
Three Months | 6.71% |
Six Months | 43.26% |
Nine Months | 2.72% |
One Year | 6.17% |
Three Years | -4.96% |
Five Years | 5.14% |
Ten Years | 6.33% |
YTD | 4.24% |
Since Inception | 7.49% |
Returns Total
One Day | -1.09% |
---|---|
Five Days | 0.71% |
One Month | -5.06% |
Three Months | 1.64% |
Six Months | 19.50% |
Nine Months | 2.04% |
One Year | 6.16% |
Three Years | -14.14% |
Five Years | 28.43% |
Ten Years | 84.52% |
YTD | 1.33% |
Since Inception | 128.56% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 13.19% |
2022 | -28.50% |
2021 | 10.22% |
2020 | 26.88% |
2019 | 31.83% |
2018 | -12.38% |
2017 | 30.09% |
2016 | 1.25% |
2015 | 6.33% |
Risk against SP-DA
Alpha | -18.04% |
---|---|
Beta | 0.91 |
Correlation | 86.93% |
Downside Deviation | 4.10% |
Coefficient of determination | 75.57% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.6 |
Sortino | -4.83 |
Treynor | 0.86 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -3.2 |