WILNX
William Blair International Leaders-N
$19.78
0.28 (1.44%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1100.29M |
52 Week High | 21.04 |
52 Week Low | 16.339 |
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Key Data
Symbol | WILNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.78 |
Price Yesterday | 19.5 |
Market Cap | 1,100.29 |
YTD Return | 1.70% |
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 | 21.04 |
---|---|
52 Week Low | 16.34 |
Market Cap | 1,100.29M |
Shares Outstanding | 55.63M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.18% |
Returns Annualized
One Day | 3,546.30% |
---|---|
Five Days | 2.58% |
One Months | -46.58% |
Three Months | 14.08% |
Six Months | 41.95% |
Nine Months | 3.15% |
One Year | 4.69% |
Three Years | -5.12% |
Five Years | 4.86% |
Ten Years | 5.98% |
YTD | 5.59% |
Since Inception | 7.26% |
Returns Total
One Day | 1.44% |
---|---|
Five Days | 0.05% |
One Month | -5.09% |
Three Months | 3.34% |
Six Months | 18.96% |
Nine Months | 2.37% |
One Year | 4.69% |
Three Years | -14.55% |
Five Years | 26.75% |
Ten Years | 78.46% |
YTD | 1.70% |
Since Inception | 126.13% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 12.77% |
2022 | -28.70% |
2021 | 9.93% |
2020 | 26.45% |
2019 | 31.47% |
2018 | -12.70% |
2017 | 29.65% |
2016 | 0.88% |
2015 | 6.02% |
Risk against SP-DA
Alpha | -17.90% |
---|---|
Beta | 0.89 |
Correlation | 85.64% |
Downside Deviation | 4.10% |
Coefficient of determination | 73.35% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.61 |
Sortino | -4.85 |
Treynor | -0.77 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -3.21 |