WISIX
William Blair International SmCp Gr-I
$11.66
-0.14 (-1.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 223.921M |
| 52 Week High | 12.42 |
| 52 Week Low | 10 |
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Key Data
| Symbol | WISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 11.66 |
| Price Yesterday | 11.8 |
| Market Cap | 223.92 |
| YTD Return | -5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.42 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 223.92M |
| Shares Outstanding | 19.20M |
| 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 | -95.07% |
|---|---|
| Five Days | 13.88% |
| One Months | -38.21% |
| Three Months | -8.14% |
| Six Months | 35.54% |
| Nine Months | -3.87% |
| One Year | 1.08% |
| Three Years | -9.79% |
| Five Years | 2.93% |
| Ten Years | 2.85% |
| YTD | -17.43% |
| Since Inception | 4.76% |
Returns Total
| One Day | -1.19% |
|---|---|
| Five Days | 0.26% |
| One Month | -4.11% |
| Three Months | -2.10% |
| Six Months | 16.26% |
| Nine Months | -2.93% |
| One Year | 1.07% |
| Three Years | -26.57% |
| Five Years | 15.53% |
| Ten Years | 32.38% |
| YTD | -5.89% |
| Since Inception | 127.73% |
Yearly Returns
| 2024 | -5.89% |
|---|---|
| 2023 | 14.69% |
| 2022 | -34.98% |
| 2021 | 11.17% |
| 2020 | 29.03% |
| 2019 | 34.21% |
| 2018 | -24.29% |
| 2017 | 32.70% |
| 2016 | -4.42% |
| 2015 | 10.00% |
Risk against SP-DA
| Alpha | -22.00% |
|---|---|
| Beta | 0.86 |
| Correlation | 77.71% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 60.39% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.45 |
| Treynor | -5.01 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -3.77 |