BGETX
Baillie Gifford Intern'l Growth-2
$13.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 3087.051M |
| 52 Week High | 13.54 |
| 52 Week Low | 10.419 |
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Key Data
| Symbol | BGETX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.25 |
| Price Yesterday | 13.25 |
| Market Cap | 3,087.05 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 3,087.05M |
| Shares Outstanding | 232.99M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 205.40% |
| One Months | -4.64% |
| Three Months | 6.38% |
| Six Months | 20.89% |
| Nine Months | 28.11% |
| One Year | 10.03% |
| Three Years | -10.89% |
| Five Years | 5.52% |
| Ten Years | -999 |
| YTD | 12.49% |
| Since Inception | 5.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.24% |
| One Month | -0.38% |
| Three Months | 1.53% |
| Six Months | 9.78% |
| Nine Months | 20.16% |
| One Year | 10.02% |
| Three Years | -29.13% |
| Five Years | 30.75% |
| Ten Years | -999 |
| YTD | 6.26% |
| Since Inception | 68.70% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 14.23% |
| 2022 | -34.39% |
| 2021 | -9.43% |
| 2020 | 62.94% |
| 2019 | 37.37% |
| 2018 | -17.32% |
| 2017 | 46.05% |
| 2016 | 1.31% |
| 2015 | -14.58% |
Risk against SP-DA
| Alpha | -22.81% |
|---|---|
| Beta | 1.18 |
| Correlation | 71.96% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 51.78% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.7 |
| Treynor | 3.95 |
| Ulcer Index | 8.76 |
| Ulcer Performance Index | -2.13 |