CCGSX
Baird Chautauqua Global Growth-Inv
$23.78
0.09 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 374.378M |
| 52 Week High | 23.78 |
| 52 Week Low | 17.46 |
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Key Data
| Symbol | CCGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 23.78 |
| Price Yesterday | 23.69 |
| Market Cap | 374.38 |
| YTD Return | 16.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.78 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 374.38M |
| Shares Outstanding | 15.74M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | 160.26% |
|---|---|
| Five Days | 198.55% |
| One Months | 42.62% |
| Three Months | 30.35% |
| Six Months | 38.39% |
| Nine Months | 39.31% |
| One Year | 23.26% |
| Three Years | 3.31% |
| Five Years | 12.30% |
| Ten Years | -999 |
| YTD | 34.14% |
| Since Inception | 12.11% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.19% |
| One Month | 2.85% |
| Three Months | 6.73% |
| Six Months | 17.32% |
| Nine Months | 27.86% |
| One Year | 23.23% |
| Three Years | 10.20% |
| Five Years | 78.31% |
| Ten Years | -999 |
| YTD | 16.34% |
| Since Inception | 155.42% |
Yearly Returns
| 2024 | 16.34% |
|---|---|
| 2023 | 16.00% |
| 2022 | -20.32% |
| 2021 | 12.65% |
| 2020 | 37.94% |
| 2019 | 29.74% |
| 2018 | -14.86% |
| 2017 | 37.29% |
| 2016 | 0.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 1.1 |
| Correlation | 92.47% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 85.50% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.47 |
| Treynor | 16.22 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -1.1 |