BIGIX
William Blair International Growth-I
$30.60
-0.07 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1505.854M |
| 52 Week High | 30.71 |
| 52 Week Low | 23.93 |
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Key Data
| Symbol | BIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 30.6 |
| Price Yesterday | 30.67 |
| Market Cap | 1,505.85 |
| YTD Return | 6.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 30.71 |
|---|---|
| 52 Week Low | 23.93 |
| Market Cap | 1,505.85M |
| Shares Outstanding | 49.21M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -43.81% |
|---|---|
| Five Days | 205.54% |
| One Months | 20.04% |
| Three Months | 4.37% |
| Six Months | 20.32% |
| Nine Months | 31.20% |
| One Year | 13.67% |
| Three Years | -4.06% |
| Five Years | 6.92% |
| Ten Years | 4.97% |
| YTD | 13.48% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.24% |
| One Month | 1.46% |
| Three Months | 1.06% |
| Six Months | 9.52% |
| Nine Months | 22.30% |
| One Year | 13.66% |
| Three Years | -11.64% |
| Five Years | 39.62% |
| Ten Years | 62.24% |
| YTD | 6.73% |
| Since Inception | 408.81% |
Yearly Returns
| 2024 | 6.73% |
|---|---|
| 2023 | 15.39% |
| 2022 | -28.33% |
| 2021 | 9.01% |
| 2020 | 31.99% |
| 2019 | 30.65% |
| 2018 | -17.73% |
| 2017 | 29.49% |
| 2016 | -2.54% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.33% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 72.81% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.03 |
| Treynor | 9.55 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -2.7 |