BIEMX
William Blair Emerging Market Growth-R6
$13.56
0.07 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 841.104M |
| 52 Week High | 13.56 |
| 52 Week Low | 10.26 |
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Key Data
| Symbol | BIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.56 |
| Price Yesterday | 13.49 |
| Market Cap | 841.10 |
| YTD Return | 15.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 841.10M |
| Shares Outstanding | 62.03M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | 268.97% |
|---|---|
| Five Days | 288.64% |
| One Months | 126.25% |
| Three Months | 41.09% |
| Six Months | 38.59% |
| Nine Months | 38.21% |
| One Year | 22.02% |
| Three Years | -6.55% |
| Five Years | 6.55% |
| Ten Years | 4.45% |
| YTD | 32.27% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.73% |
| One Month | 6.69% |
| Three Months | 8.83% |
| Six Months | 17.40% |
| Nine Months | 27.11% |
| One Year | 22.00% |
| Three Years | -18.30% |
| Five Years | 37.25% |
| Ten Years | 54.39% |
| YTD | 15.50% |
| Since Inception | 225.26% |
Yearly Returns
| 2024 | 15.50% |
|---|---|
| 2023 | 10.26% |
| 2022 | -33.12% |
| 2021 | 3.37% |
| 2020 | 40.90% |
| 2019 | 28.28% |
| 2018 | -21.28% |
| 2017 | 49.06% |
| 2016 | 1.71% |
| 2015 | -14.66% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 1.01 |
| Correlation | 93.55% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 87.51% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.33 |
| Treynor | 16.54 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -1.69 |