BGIKX
Baillie Gifford Intern'l Alpha-K
$13.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2307.435M |
| 52 Week High | 13.58 |
| 52 Week Low | 10.348 |
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Key Data
| Symbol | BGIKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.42 |
| Price Yesterday | 13.42 |
| Market Cap | 2,307.44 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 2,307.44M |
| Shares Outstanding | 171.94M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 189.72% |
| One Months | 5.81% |
| Three Months | 9.63% |
| Six Months | 19.59% |
| Nine Months | 32.52% |
| One Year | 12.43% |
| Three Years | -5.32% |
| Five Years | 4.52% |
| Ten Years | -999 |
| YTD | 12.49% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.13% |
| One Month | 0.45% |
| Three Months | 2.29% |
| Six Months | 9.19% |
| Nine Months | 23.21% |
| One Year | 12.41% |
| Three Years | -15.05% |
| Five Years | 24.66% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 47.10% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 18.76% |
| 2022 | -28.65% |
| 2021 | -0.74% |
| 2020 | 26.55% |
| 2019 | 32.17% |
| 2018 | -16.54% |
| 2017 | 17.91% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.87% |
|---|---|
| Beta | 1.07 |
| Correlation | 83.45% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 69.64% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.65 |
| Treynor | 6.6 |
| Ulcer Index | 6.75 |
| Ulcer Performance Index | -2.41 |