BGLKX
Baillie Gifford Long-Trm Glbl Grwth Eq-K
$30.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 754.752M |
| 52 Week High | 30.95 |
| 52 Week Low | 21.14 |
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Key Data
| Symbol | BGLKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 30.83 |
| Price Yesterday | 30.83 |
| Market Cap | 754.75 |
| YTD Return | 15.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 30.95 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 754.75M |
| Shares Outstanding | 24.48M |
| 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 | 229.42% |
| One Months | 45.31% |
| Three Months | 24.21% |
| Six Months | 38.27% |
| Nine Months | 48.21% |
| One Year | 25.61% |
| Three Years | -7.13% |
| Five Years | 14.31% |
| Ten Years | -999 |
| YTD | 33.25% |
| Since Inception | 15.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.39% |
| One Month | 3.01% |
| Three Months | 5.47% |
| Six Months | 17.27% |
| Nine Months | 33.87% |
| One Year | 25.58% |
| Three Years | -19.81% |
| Five Years | 94.87% |
| Ten Years | -999 |
| YTD | 15.95% |
| Since Inception | 185.15% |
Yearly Returns
| 2024 | 15.95% |
|---|---|
| 2023 | 36.64% |
| 2022 | -46.04% |
| 2021 | 2.48% |
| 2020 | 101.51% |
| 2019 | 33.50% |
| 2018 | -1.41% |
| 2017 | 22.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.07% |
|---|---|
| Beta | 1.68 |
| Correlation | 90.39% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 81.70% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.6 |
| Treynor | 12.01 |
| Ulcer Index | 7.01 |
| Ulcer Performance Index | -0.44 |