BGITX
Baillie Gifford Intern'l Alpha-2
$13.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2307.196M |
| 52 Week High | 13.64 |
| 52 Week Low | 10.39 |
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Key Data
| Symbol | BGITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.48 |
| Price Yesterday | 13.48 |
| Market Cap | 2,307.20 |
| YTD Return | 6.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 2,307.20M |
| Shares Outstanding | 171.16M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 188.34% |
| One Months | 5.79% |
| Three Months | 9.93% |
| Six Months | 19.69% |
| Nine Months | 32.64% |
| One Year | 12.44% |
| Three Years | -5.32% |
| Five Years | 4.52% |
| Ten Years | -999 |
| YTD | 12.60% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.12% |
| One Month | 0.45% |
| Three Months | 2.35% |
| Six Months | 9.24% |
| Nine Months | 23.30% |
| One Year | 12.43% |
| Three Years | -15.05% |
| Five Years | 24.65% |
| Ten Years | -999 |
| YTD | 6.31% |
| Since Inception | 55.82% |
Yearly Returns
| 2024 | 6.31% |
|---|---|
| 2023 | 18.77% |
| 2022 | -28.69% |
| 2021 | -0.70% |
| 2020 | 26.56% |
| 2019 | 32.14% |
| 2018 | -16.59% |
| 2017 | 34.93% |
| 2016 | 5.24% |
| 2015 | -12.01% |
Risk against SP-DA
| Alpha | -17.88% |
|---|---|
| Beta | 1.07 |
| Correlation | 83.47% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 69.67% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.65 |
| Treynor | 6.61 |
| Ulcer Index | 6.74 |
| Ulcer Performance Index | -2.42 |