BGFIX
William Blair Growth-I
$14.68
-0.08 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 263.678M |
| 52 Week High | 14.77 |
| 52 Week Low | 10.801 |
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Key Data
| Symbol | BGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 14.68 |
| Price Yesterday | 14.76 |
| Market Cap | 263.68 |
| YTD Return | 14.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 14.77 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 263.68M |
| Shares Outstanding | 17.96M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.41% |
Returns Annualized
| One Day | -74.61% |
|---|---|
| Five Days | 73.83% |
| One Months | 41.68% |
| Three Months | 18.16% |
| Six Months | 34.28% |
| Nine Months | 38.97% |
| One Year | 27.86% |
| Three Years | 5.89% |
| Five Years | 14.72% |
| Ten Years | 13.42% |
| YTD | 31.06% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.10% |
| One Month | 2.80% |
| Three Months | 4.19% |
| Six Months | 15.59% |
| Nine Months | 27.63% |
| One Year | 27.83% |
| Three Years | 18.64% |
| Five Years | 98.35% |
| Ten Years | 251.28% |
| YTD | 14.96% |
| Since Inception | 659.05% |
Yearly Returns
| 2024 | 14.96% |
|---|---|
| 2023 | 38.14% |
| 2022 | -29.52% |
| 2021 | 22.54% |
| 2020 | 36.34% |
| 2019 | 32.33% |
| 2018 | 5.42% |
| 2017 | 24.63% |
| 2016 | -0.68% |
| 2015 | 5.67% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 1.18 |
| Correlation | 91.94% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 84.54% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.3 |
| Treynor | 19.01 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -0.28 |