BINSX
Baillie Gifford Intern'l Alpha-I
$13.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2305.347M |
52 Week High | 13.71 |
52 Week Low | 10.444 |
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Key Data
Symbol | BINSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 13.54 |
Price Yesterday | 13.54 |
Market Cap | 2,305.35 |
YTD Return | 6.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 13.71 |
---|---|
52 Week Low | 10.44 |
Market Cap | 2,305.35M |
Shares Outstanding | 170.26M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 176.26% |
One Months | 4.78% |
Three Months | 9.54% |
Six Months | 19.40% |
Nine Months | 32.39% |
One Year | 12.32% |
Three Years | -5.40% |
Five Years | 4.42% |
Ten Years | -999 |
YTD | 12.37% |
Since Inception | 5.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.03% |
One Month | 0.37% |
Three Months | 2.27% |
Six Months | 9.11% |
Nine Months | 23.12% |
One Year | 12.31% |
Three Years | -15.27% |
Five Years | 24.07% |
Ten Years | -999 |
YTD | 6.20% |
Since Inception | 46.25% |
Yearly Returns
2024 | 6.20% |
---|---|
2023 | 18.60% |
2022 | -28.67% |
2021 | -0.80% |
2020 | 26.36% |
2019 | 32.12% |
2018 | -16.67% |
2017 | 17.96% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.87% |
---|---|
Beta | 1.06 |
Correlation | 83.20% |
Downside Deviation | 4.46% |
Coefficient of determination | 69.22% |
Standard Deviation | 4.11% |
Sharpe Ratio | -1.15 |
Sortino | -3.68 |
Treynor | 6.53 |
Ulcer Index | 6.72 |
Ulcer Performance Index | -2.44 |