WSMNX
William Blair Small/MidCap Growth-N
$26.16
-0.09 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 1884.273M |
52 Week High | 28.33 |
52 Week Low | 21.261 |
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Key Data
Symbol | WSMNX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 26.16 |
Price Yesterday | 26.25 |
Market Cap | 1,884.27 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 28.33 |
---|---|
52 Week Low | 21.26 |
Market Cap | 1,884.27M |
Shares Outstanding | 72.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.54% |
Returns Annualized
One Day | -57.95% |
---|---|
Five Days | 121.88% |
One Months | -50.00% |
Three Months | 7.03% |
Six Months | 48.57% |
Nine Months | 5.87% |
One Year | 15.00% |
Three Years | -3.62% |
Five Years | 7.03% |
Ten Years | 10.26% |
YTD | 2.95% |
Since Inception | 13.33% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.59% |
One Month | -5.87% |
Three Months | 1.71% |
Six Months | 21.67% |
Nine Months | 4.39% |
One Year | 14.98% |
Three Years | -10.45% |
Five Years | 40.40% |
Ten Years | 164.91% |
YTD | 0.93% |
Since Inception | 543.86% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 17.64% |
2022 | -23.11% |
2021 | 8.27% |
2020 | 32.04% |
2019 | 30.41% |
2018 | -2.29% |
2017 | 28.57% |
2016 | 6.45% |
2015 | 4.47% |
Risk against SP-DA
Alpha | -15.65% |
---|---|
Beta | 1.23 |
Correlation | 87.01% |
Downside Deviation | 4.16% |
Coefficient of determination | 75.70% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.66 |
Sortino | -2.63 |
Treynor | 7.84 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -1.97 |