BGGSX
Baillie Gifford US Equity Growth-I
$22.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 24.861M |
| 52 Week High | 22.72 |
| 52 Week Low | 15.16 |
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Key Data
| Symbol | BGGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.63 |
| Price Yesterday | 22.63 |
| Market Cap | 24.86 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.72 |
|---|---|
| 52 Week Low | 15.16 |
| Market Cap | 24.86M |
| Shares Outstanding | 1.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 194.94% |
| One Months | 77.87% |
| Three Months | 13.64% |
| Six Months | 28.18% |
| Nine Months | 43.55% |
| One Year | 23.22% |
| Three Years | -13.82% |
| Five Years | 10.72% |
| Ten Years | -999 |
| YTD | 23.83% |
| Since Inception | 15.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.17% |
| One Month | 4.67% |
| Three Months | 3.19% |
| Six Months | 12.98% |
| Nine Months | 30.73% |
| One Year | 23.19% |
| Three Years | -35.86% |
| Five Years | 66.16% |
| Ten Years | -999 |
| YTD | 11.64% |
| Since Inception | 172.81% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 45.93% |
| 2022 | -52.91% |
| 2021 | -4.25% |
| 2020 | 125.44% |
| 2019 | 30.00% |
| 2018 | 8.29% |
| 2017 | 17.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.83% |
|---|---|
| Beta | 2.04 |
| Correlation | 90.78% |
| Downside Deviation | 6.09% |
| Coefficient of determination | 82.42% |
| Standard Deviation | 7.24% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.9 |
| Treynor | 8.73 |
| Ulcer Index | 8.56 |
| Ulcer Performance Index | -0.64 |