BGCWX
Baillie Gifford EAFE Plus All Cap-2
$15.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 351.421M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.34 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BGCWX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.34 |
| Price Yesterday | 15.34 |
| Market Cap | 351.42 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.34 |
| Market Cap | 351.42M |
| Shares Outstanding | 22.91M |
| 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 | 170.85% |
| One Months | -12.98% |
| Three Months | 4.92% |
| Six Months | 17.01% |
| Nine Months | 23.48% |
| One Year | 5.58% |
| Three Years | -8.14% |
| Five Years | 3.01% |
| Ten Years | -999 |
| YTD | 8.33% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.99% |
| One Month | -1.10% |
| Three Months | 1.19% |
| Six Months | 8.03% |
| Nine Months | 16.92% |
| One Year | 5.57% |
| Three Years | -22.40% |
| Five Years | 15.93% |
| Ten Years | -999 |
| YTD | 4.21% |
| Since Inception | 39.04% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 10.10% |
| 2022 | -30.85% |
| 2021 | 3.32% |
| 2020 | 28.72% |
| 2019 | 31.77% |
| 2018 | -16.37% |
| 2017 | 31.30% |
| 2016 | 0.55% |
| 2015 | -9.42% |
Risk against SP-DA
| Alpha | -22.67% |
|---|---|
| Beta | 0.98 |
| Correlation | 72.74% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 52.92% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.54 |
| Sortino | -4.72 |
| Treynor | 0.2 |
| Ulcer Index | 8.16 |
| Ulcer Performance Index | -2.84 |