BGIFX
Baillie Gifford Intern'l Alpha-3
$13.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2306.231M |
| 52 Week High | 13.87 |
| 52 Week Low | 10.56 |
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Key Data
| Symbol | BGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.7 |
| Price Yesterday | 13.7 |
| Market Cap | 2,306.23 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 2,306.23M |
| Shares Outstanding | 168.34M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 183.42% |
| One Months | 5.69% |
| Three Months | 9.76% |
| Six Months | 19.72% |
| Nine Months | 32.62% |
| One Year | 12.41% |
| Three Years | -5.25% |
| Five Years | 4.58% |
| Ten Years | -999 |
| YTD | 12.55% |
| Since Inception | 5.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.09% |
| One Month | 0.44% |
| Three Months | 2.32% |
| Six Months | 9.25% |
| Nine Months | 23.28% |
| One Year | 12.40% |
| Three Years | -14.88% |
| Five Years | 25.00% |
| Ten Years | -999 |
| YTD | 6.28% |
| Since Inception | 56.77% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 18.85% |
| 2022 | -28.59% |
| 2021 | -0.70% |
| 2020 | 26.69% |
| 2019 | 32.25% |
| 2018 | -16.53% |
| 2017 | 35.02% |
| 2016 | 5.36% |
| 2015 | -12.03% |
Risk against SP-DA
| Alpha | -17.88% |
|---|---|
| Beta | 1.07 |
| Correlation | 83.35% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 69.48% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.64 |
| Treynor | 6.59 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -2.43 |