BGPKX
Baillie Gifford Developed EAFE All Cap-K
$13.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 418.989M |
| 52 Week High | 13.48 |
| 52 Week Low | 10.54 |
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Key Data
| Symbol | BGPKX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13 |
| Price Yesterday | 13 |
| Market Cap | 418.99 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 13.48 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 418.99M |
| Shares Outstanding | 32.23M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 127.42% |
| One Months | -24.29% |
| Three Months | 0.00% |
| Six Months | 13.23% |
| Nine Months | 22.03% |
| One Year | 4.03% |
| Three Years | -8.63% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | 4.63% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | -2.18% |
| Three Months | 0.00% |
| Six Months | 6.30% |
| Nine Months | 15.91% |
| One Year | 4.02% |
| Three Years | -23.61% |
| Five Years | 16.05% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 30.89% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 10.20% |
| 2022 | -32.33% |
| 2021 | 7.47% |
| 2020 | 27.98% |
| 2019 | 32.24% |
| 2018 | -16.05% |
| 2017 | 12.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.56% |
|---|---|
| Beta | 0.91 |
| Correlation | 66.91% |
| Downside Deviation | 5.06% |
| Coefficient of determination | 44.76% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.63 |
| Sortino | -4.88 |
| Treynor | -1.49 |
| Ulcer Index | 8.66 |
| Ulcer Performance Index | -2.85 |