BGESX
Baillie Gifford Intern'l Growth-I
$13.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 3087.547M |
| 52 Week High | 13.47 |
| 52 Week Low | 10.368 |
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Key Data
| Symbol | BGESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.18 |
| Price Yesterday | 13.18 |
| Market Cap | 3,087.55 |
| YTD Return | 6.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 13.47 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 3,087.55M |
| Shares Outstanding | 234.26M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 207.24% |
| One Months | -4.66% |
| Three Months | 6.42% |
| Six Months | 20.61% |
| Nine Months | 28.00% |
| One Year | 9.91% |
| Three Years | -10.98% |
| Five Years | 5.44% |
| Ten Years | -999 |
| YTD | 12.39% |
| Since Inception | 7.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.25% |
| One Month | -0.38% |
| Three Months | 1.54% |
| Six Months | 9.65% |
| Nine Months | 20.08% |
| One Year | 9.90% |
| Three Years | -29.33% |
| Five Years | 30.26% |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 62.94% |
Yearly Returns
| 2024 | 6.20% |
|---|---|
| 2023 | 14.20% |
| 2022 | -34.48% |
| 2021 | -9.48% |
| 2020 | 62.85% |
| 2019 | 37.25% |
| 2018 | -17.34% |
| 2017 | 22.62% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.95% |
|---|---|
| Beta | 1.18 |
| Correlation | 72.03% |
| Downside Deviation | 5.06% |
| Coefficient of determination | 51.88% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.72 |
| Treynor | 3.85 |
| Ulcer Index | 8.78 |
| Ulcer Performance Index | -2.14 |