BGEUX
Baillie Gifford Intern'l Growth-3
$13.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 3086.602M |
| 52 Week High | 13.58 |
| 52 Week Low | 10.452 |
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Key Data
| Symbol | BGEUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.29 |
| Price Yesterday | 13.29 |
| Market Cap | 3,086.60 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 3,086.60M |
| Shares Outstanding | 232.25M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 204.36% |
| One Months | -4.63% |
| Three Months | 6.36% |
| Six Months | 20.82% |
| Nine Months | 28.27% |
| One Year | 10.07% |
| Three Years | -10.84% |
| Five Years | 5.60% |
| Ten Years | -999 |
| YTD | 12.45% |
| Since Inception | 5.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.23% |
| One Month | -0.37% |
| Three Months | 1.53% |
| Six Months | 9.74% |
| Nine Months | 20.27% |
| One Year | 10.06% |
| Three Years | -29.00% |
| Five Years | 31.21% |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 69.73% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 14.35% |
| 2022 | -34.35% |
| 2021 | -9.37% |
| 2020 | 63.09% |
| 2019 | 37.47% |
| 2018 | -17.28% |
| 2017 | 46.22% |
| 2016 | 1.36% |
| 2015 | -14.57% |
Risk against SP-DA
| Alpha | -22.71% |
|---|---|
| Beta | 1.17 |
| Correlation | 72.00% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 51.83% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.69 |
| Treynor | 4 |
| Ulcer Index | 8.74 |
| Ulcer Performance Index | -2.13 |