BGSKX
Baillie Gifford Global Stewardship\Disc
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 3.934M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | BGSKX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 3.93 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 3.93M |
| Shares Outstanding | 0.36M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.77% |
| One Year | 9.44% |
| Three Years | -15.85% |
| Five Years | 0.28% |
| Ten Years | 0.80% |
| YTD | 11.71% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.54% |
| One Year | 9.39% |
| Three Years | -40.26% |
| Five Years | 1.40% |
| Ten Years | 8.30% |
| YTD | 8.84% |
| Since Inception | 8.30% |
Yearly Returns
| 2023 | 8.84% |
|---|---|
| 2022 | -44.63% |
| 2021 | -8.55% |
| 2020 | 69.10% |
| 2019 | 27.83% |
| 2018 | -10.44% |
| 2017 | 1.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -9.81% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.16% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 59.53% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -0.63 |
| Sortino | -1.86 |
| Treynor | 5.47 |
| Ulcer Index | 8.07 |
| Ulcer Performance Index | -1.46 |