BGEDX
Baillie Gifford Emerging Mrkts Equites-5
$22.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5318.763M |
| 52 Week High | 22.1 |
| 52 Week Low | 17.346 |
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Key Data
| Symbol | BGEDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.1 |
| Price Yesterday | 22.1 |
| Market Cap | 5,318.76 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 22.10 |
|---|---|
| 52 Week Low | 17.35 |
| Market Cap | 5,318.76M |
| Shares Outstanding | 240.67M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 202.78% |
| One Months | 73.01% |
| Three Months | 31.28% |
| Six Months | 37.61% |
| Nine Months | 32.08% |
| One Year | 16.81% |
| Three Years | -5.21% |
| Five Years | 4.28% |
| Ten Years | -999 |
| YTD | 26.23% |
| Since Inception | 5.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.22% |
| One Month | 4.44% |
| Three Months | 6.92% |
| Six Months | 16.99% |
| Nine Months | 22.91% |
| One Year | 16.79% |
| Three Years | -14.76% |
| Five Years | 23.26% |
| Ten Years | -999 |
| YTD | 12.76% |
| Since Inception | 63.49% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 14.52% |
| 2022 | -26.35% |
| 2021 | -8.82% |
| 2020 | 29.74% |
| 2019 | 28.18% |
| 2018 | -14.80% |
| 2017 | 53.28% |
| 2016 | 3.22% |
| 2015 | -15.90% |
Risk against SP-DA
| Alpha | -13.67% |
|---|---|
| Beta | 1.08 |
| Correlation | 81.95% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 67.15% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.36 |
| Treynor | 10.63 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -2.02 |