CCGIX
Baird Chautauqua Global Growth-Inst
$24.07
0.09 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 374.469M |
| 52 Week High | 24.07 |
| 52 Week Low | 17.647 |
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Key Data
| Symbol | CCGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.07 |
| Price Yesterday | 23.98 |
| Market Cap | 374.47 |
| YTD Return | 16.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 17.65 |
| Market Cap | 374.47M |
| Shares Outstanding | 15.56M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 157.27% |
|---|---|
| Five Days | 200.97% |
| One Months | 42.77% |
| Three Months | 30.87% |
| Six Months | 38.76% |
| Nine Months | 39.63% |
| One Year | 23.53% |
| Three Years | 3.57% |
| Five Years | 12.53% |
| Ten Years | -999 |
| YTD | 34.38% |
| Since Inception | 12.37% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.21% |
| One Month | 2.86% |
| Three Months | 6.84% |
| Six Months | 17.47% |
| Nine Months | 28.08% |
| One Year | 23.50% |
| Three Years | 11.04% |
| Five Years | 80.21% |
| Ten Years | -999 |
| YTD | 16.45% |
| Since Inception | 160.22% |
Yearly Returns
| 2024 | 16.45% |
|---|---|
| 2023 | 16.34% |
| 2022 | -20.11% |
| 2021 | 12.93% |
| 2020 | 37.97% |
| 2019 | 30.14% |
| 2018 | -14.69% |
| 2017 | 37.74% |
| 2016 | 0.91% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.59% |
|---|---|
| Beta | 1.1 |
| Correlation | 92.59% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 85.72% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.4 |
| Treynor | 16.45 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -1.05 |