BSGPX
Baillie Gifford Developed EAFE All Cap-I
$12.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 419.003M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.522 |
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Key Data
| Symbol | BSGPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 12.96 |
| Price Yesterday | 12.96 |
| Market Cap | 419.00 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 419.00M |
| Shares Outstanding | 32.33M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.00% |
| One Months | -24.35% |
| Three Months | -0.31% |
| Six Months | 13.08% |
| Nine Months | 21.79% |
| One Year | 3.84% |
| Three Years | -8.72% |
| Five Years | 2.94% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 3.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | -2.19% |
| Three Months | -0.08% |
| Six Months | 6.23% |
| Nine Months | 15.73% |
| One Year | 3.84% |
| Three Years | -23.83% |
| Five Years | 15.56% |
| Ten Years | -999 |
| YTD | 2.29% |
| Since Inception | 30.24% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 10.12% |
| 2022 | -32.35% |
| 2021 | 7.37% |
| 2020 | 27.76% |
| 2019 | 32.29% |
| 2018 | -16.13% |
| 2017 | 12.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.71% |
|---|---|
| Beta | 0.91 |
| Correlation | 66.96% |
| Downside Deviation | 5.07% |
| Coefficient of determination | 44.83% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.65 |
| Sortino | -4.91 |
| Treynor | -1.69 |
| Ulcer Index | 8.69 |
| Ulcer Performance Index | -2.86 |