BGEVX
Baillie Gifford Intern'l Growth-5
$13.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 3087.33M |
| 52 Week High | 13.63 |
| 52 Week Low | 10.484 |
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Key Data
| Symbol | BGEVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.34 |
| Price Yesterday | 13.34 |
| Market Cap | 3,087.33 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 13.63 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 3,087.33M |
| Shares Outstanding | 231.43M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 203.08% |
| One Months | -4.61% |
| Three Months | 6.67% |
| Six Months | 20.93% |
| Nine Months | 28.44% |
| One Year | 10.20% |
| Three Years | -10.99% |
| Five Years | 5.53% |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 5.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.22% |
| One Month | -0.37% |
| Three Months | 1.60% |
| Six Months | 9.79% |
| Nine Months | 20.39% |
| One Year | 10.19% |
| Three Years | -29.36% |
| Five Years | 30.77% |
| Ten Years | -999 |
| YTD | 6.29% |
| Since Inception | 69.68% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 14.49% |
| 2022 | -34.83% |
| 2021 | -9.25% |
| 2020 | 63.18% |
| 2019 | 37.56% |
| 2018 | -17.21% |
| 2017 | 46.29% |
| 2016 | 1.56% |
| 2015 | -14.61% |
Risk against SP-DA
| Alpha | -22.64% |
|---|---|
| Beta | 1.18 |
| Correlation | 72.07% |
| Downside Deviation | 5.04% |
| Coefficient of determination | 51.94% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.68 |
| Treynor | 4.1 |
| Ulcer Index | 8.74 |
| Ulcer Performance Index | -2.12 |