BGATX
Baillie Gifford Global Alpha Equities-2
$17.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 925.794M |
| 52 Week High | 17.59 |
| 52 Week Low | 13.264 |
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Key Data
| Symbol | BGATX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.55 |
| Price Yesterday | 17.55 |
| Market Cap | 925.79 |
| YTD Return | 9.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 17.59 |
|---|---|
| 52 Week Low | 13.26 |
| Market Cap | 925.79M |
| Shares Outstanding | 52.75M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.10% |
| One Months | 18.10% |
| Three Months | 2.59% |
| Six Months | 25.27% |
| Nine Months | 33.66% |
| One Year | 16.13% |
| Three Years | -3.19% |
| Five Years | 8.35% |
| Ten Years | -999 |
| YTD | 18.79% |
| Since Inception | 8.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.33% |
| Three Months | 0.63% |
| Six Months | 11.71% |
| Nine Months | 23.99% |
| One Year | 16.12% |
| Three Years | -9.22% |
| Five Years | 49.20% |
| Ten Years | -999 |
| YTD | 9.28% |
| Since Inception | 115.07% |
Yearly Returns
| 2024 | 9.28% |
|---|---|
| 2023 | 19.65% |
| 2022 | -28.70% |
| 2021 | 7.62% |
| 2020 | 36.38% |
| 2019 | 32.53% |
| 2018 | -9.42% |
| 2017 | 34.51% |
| 2016 | 4.01% |
| 2015 | -6.42% |
Risk against SP-DA
| Alpha | -17.11% |
|---|---|
| Beta | 1.19 |
| Correlation | 90.10% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 81.19% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.01 |
| Treynor | 9.01 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -2.17 |