WISNX
William Blair International SmCp Gr-N
$12.11
0.09 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 235.851M |
52 Week High | 12.24 |
52 Week Low | 9.856 |
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Key Data
Symbol | WISNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.11 |
Price Yesterday | 12.02 |
Market Cap | 235.85 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 9.86 |
Market Cap | 235.85M |
Shares Outstanding | 19.48M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 556.44% |
---|---|
Five Days | 39.71% |
One Months | 0.00% |
Three Months | -4.25% |
Six Months | 31.78% |
Nine Months | 8.82% |
One Year | 9.51% |
Three Years | -5.88% |
Five Years | 4.74% |
Ten Years | 3.00% |
YTD | -3.40% |
Since Inception | 7.70% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 0.67% |
One Month | 0.00% |
Three Months | -1.06% |
Six Months | 14.66% |
Nine Months | 6.54% |
One Year | 9.50% |
Three Years | -16.59% |
Five Years | 26.03% |
Ten Years | 34.27% |
YTD | -0.82% |
Since Inception | 199.68% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 14.42% |
2022 | -35.15% |
2021 | 10.87% |
2020 | 28.68% |
2019 | 33.81% |
2018 | -24.47% |
2017 | 32.16% |
2016 | -4.61% |
2015 | 9.67% |
Risk against SP-DA
Alpha | -21.70% |
---|---|
Beta | 0.9 |
Correlation | 79.59% |
Downside Deviation | 3.94% |
Coefficient of determination | 63.34% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.87 |
Sortino | -6.24 |
Treynor | 4.72 |
Ulcer Index | 6.52 |
Ulcer Performance Index | -3.77 |