LCGFX
William Blair LargeCap Growth-I
$30.29
-0.06 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2452.875M |
52 Week High | 30.41 |
52 Week Low | 20.71 |
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Key Data
Symbol | LCGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 30.29 |
Price Yesterday | 30.35 |
Market Cap | 2,452.88 |
YTD Return | 22.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 30.41 |
---|---|
52 Week Low | 20.71 |
Market Cap | 2,452.88M |
Shares Outstanding | 80.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -39.30% |
---|---|
Five Days | 139.56% |
One Months | 98.27% |
Three Months | 36.70% |
Six Months | 53.07% |
Nine Months | 54.41% |
One Year | 40.41% |
Three Years | 8.58% |
Five Years | 17.08% |
Ten Years | 16.23% |
YTD | 49.27% |
Since Inception | 7.15% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.75% |
One Month | 5.58% |
Three Months | 7.99% |
Six Months | 23.28% |
Nine Months | 38.00% |
One Year | 40.36% |
Three Years | 27.84% |
Five Years | 119.59% |
Ten Years | 348.28% |
YTD | 22.93% |
Since Inception | 441.09% |
Yearly Returns
2024 | 22.93% |
---|---|
2023 | 40.48% |
2022 | -32.46% |
2021 | 28.39% |
2020 | 36.59% |
2019 | 36.35% |
2018 | 5.21% |
2017 | 31.29% |
2016 | 2.22% |
2015 | 7.27% |
Risk against SP-DA
Alpha | 5.06% |
---|---|
Beta | 1.28 |
Correlation | 94.25% |
Downside Deviation | 2.90% |
Coefficient of determination | 88.83% |
Standard Deviation | 4.38% |
Sharpe Ratio | 0.77 |
Sortino | 4.03 |
Treynor | 27.28 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 4.39 |