LCGNX
William Blair LargeCap Growth-N
$28.18
-0.05 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2452.953M |
52 Week High | 28.28 |
52 Week Low | 19.29 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LCGNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 28.18 |
Price Yesterday | 28.23 |
Market Cap | 2,452.95 |
YTD Return | 22.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 28.28 |
---|---|
52 Week Low | 19.29 |
Market Cap | 2,452.95M |
Shares Outstanding | 87.05M |
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 | -36.06% |
---|---|
Five Days | 137.91% |
One Months | 98.41% |
Three Months | 36.40% |
Six Months | 52.78% |
Nine Months | 54.01% |
One Year | 40.04% |
Three Years | 8.30% |
Five Years | 16.79% |
Ten Years | 15.94% |
YTD | 48.94% |
Since Inception | 6.89% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.73% |
One Month | 5.58% |
Three Months | 7.93% |
Six Months | 23.16% |
Nine Months | 37.73% |
One Year | 39.99% |
Three Years | 26.89% |
Five Years | 116.89% |
Ten Years | 337.10% |
YTD | 22.79% |
Since Inception | 410.51% |
Yearly Returns
2024 | 22.79% |
---|---|
2023 | 40.11% |
2022 | -32.61% |
2021 | 28.03% |
2020 | 36.31% |
2019 | 36.00% |
2018 | 4.96% |
2017 | 30.87% |
2016 | 1.98% |
2015 | 7.04% |
Risk against SP-DA
Alpha | 4.62% |
---|---|
Beta | 1.29 |
Correlation | 94.18% |
Downside Deviation | 2.92% |
Coefficient of determination | 88.71% |
Standard Deviation | 4.40% |
Sharpe Ratio | 0.74 |
Sortino | 3.88 |
Treynor | 26.93 |
Ulcer Index | 2.69 |
Ulcer Performance Index | 4.21 |