BGGIX
William Blair Global Leaders-R6
$16.88
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 105.168M |
| 52 Week High | 16.99 |
| 52 Week Low | 12.967 |
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Key Data
| Symbol | BGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.88 |
| Price Yesterday | 16.99 |
| Market Cap | 105.17 |
| YTD Return | 9.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 105.17M |
| Shares Outstanding | 6.23M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 6.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | -80.57% |
|---|---|
| Five Days | 112.29% |
| One Months | 40.61% |
| Three Months | 7.04% |
| Six Months | 25.44% |
| Nine Months | 31.59% |
| One Year | 16.49% |
| Three Years | -0.34% |
| Five Years | 9.90% |
| Ten Years | 9.20% |
| YTD | 19.64% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.74% |
| Three Months | 1.69% |
| Six Months | 11.79% |
| Nine Months | 22.57% |
| One Year | 16.47% |
| Three Years | -1.03% |
| Five Years | 60.15% |
| Ten Years | 140.66% |
| YTD | 9.68% |
| Since Inception | 204.20% |
Yearly Returns
| 2024 | 9.68% |
|---|---|
| 2023 | 23.13% |
| 2022 | -29.30% |
| 2021 | 16.89% |
| 2020 | 31.91% |
| 2019 | 32.02% |
| 2018 | -8.00% |
| 2017 | 30.78% |
| 2016 | 1.02% |
| 2015 | 2.85% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 1.02 |
| Correlation | 92.15% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 84.92% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.14 |
| Treynor | 10.87 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.36 |