CCWIX
Baird Chautauqua Internat'l Grwth-Inst
$18.57
0.06 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 965.88M |
| 52 Week High | 18.57 |
| 52 Week Low | 14.63 |
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Key Data
| Symbol | CCWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 18.57 |
| Price Yesterday | 18.51 |
| Market Cap | 965.88 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 18.57 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 965.88M |
| Shares Outstanding | 52.01M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 126.22% |
|---|---|
| Five Days | 226.07% |
| One Months | 26.25% |
| Three Months | 14.56% |
| Six Months | 23.20% |
| Nine Months | 27.52% |
| One Year | 11.77% |
| Three Years | 0.40% |
| Five Years | 9.92% |
| Ten Years | -999 |
| YTD | 18.16% |
| Since Inception | 9.23% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 2.37% |
| One Month | 1.87% |
| Three Months | 3.40% |
| Six Months | 10.80% |
| Nine Months | 19.74% |
| One Year | 11.76% |
| Three Years | 1.19% |
| Five Years | 60.24% |
| Ten Years | -999 |
| YTD | 8.98% |
| Since Inception | 106.26% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 12.41% |
| 2022 | -17.83% |
| 2021 | 6.89% |
| 2020 | 39.83% |
| 2019 | 26.72% |
| 2018 | -16.94% |
| 2017 | 36.11% |
| 2016 | -4.30% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.43% |
|---|---|
| Beta | 1.06 |
| Correlation | 85.35% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 72.85% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.1 |
| Treynor | 6.01 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -2.56 |