BGCSX
Baillie Gifford EAFE Plus All Cap-I
$15.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 351.427M |
| 52 Week High | 15.57 |
| 52 Week Low | 12.24 |
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Key Data
| Symbol | BGCSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.2 |
| Price Yesterday | 15.2 |
| Market Cap | 351.43 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 12.24 |
| Market Cap | 351.43M |
| Shares Outstanding | 23.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 164.28% |
| One Months | -13.09% |
| Three Months | 4.97% |
| Six Months | 16.85% |
| Nine Months | 23.35% |
| One Year | 5.49% |
| Three Years | -8.25% |
| Five Years | 2.91% |
| Ten Years | -999 |
| YTD | 8.13% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.95% |
| One Month | -1.11% |
| Three Months | 1.20% |
| Six Months | 7.95% |
| Nine Months | 16.83% |
| One Year | 5.48% |
| Three Years | -22.66% |
| Five Years | 15.36% |
| Ten Years | -999 |
| YTD | 4.11% |
| Since Inception | 33.46% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 9.94% |
| 2022 | -30.88% |
| 2021 | 3.20% |
| 2020 | 28.68% |
| 2019 | 31.60% |
| 2018 | -16.50% |
| 2017 | 15.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.76% |
|---|---|
| Beta | 0.98 |
| Correlation | 72.72% |
| Downside Deviation | 4.89% |
| Coefficient of determination | 52.89% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.75 |
| Treynor | 0.11 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -2.84 |