CCWSX
Baird Chautauqua Internat'l Grwth-Inv
$18.41
0.06 (0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 965.461M |
| 52 Week High | 18.41 |
| 52 Week Low | 14.537 |
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Key Data
| Symbol | CCWSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 18.41 |
| Price Yesterday | 18.35 |
| Market Cap | 965.46 |
| YTD Return | 8.81% |
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 | 18.41 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 965.46M |
| Shares Outstanding | 52.44M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 127.83% |
|---|---|
| Five Days | 220.36% |
| One Months | 25.62% |
| Three Months | 14.17% |
| Six Months | 22.98% |
| Nine Months | 27.16% |
| One Year | 11.49% |
| Three Years | 0.15% |
| Five Years | 9.63% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 2.33% |
| One Month | 1.83% |
| Three Months | 3.31% |
| Six Months | 10.70% |
| Nine Months | 19.50% |
| One Year | 11.48% |
| Three Years | 0.45% |
| Five Years | 58.15% |
| Ten Years | -999 |
| YTD | 8.81% |
| Since Inception | 102.06% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | 12.16% |
| 2022 | -18.03% |
| 2021 | 6.62% |
| 2020 | 39.38% |
| 2019 | 26.43% |
| 2018 | -17.21% |
| 2017 | 35.87% |
| 2016 | -4.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.62% |
|---|---|
| Beta | 1.06 |
| Correlation | 85.14% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 72.48% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.2 |
| Treynor | 5.77 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -2.59 |