WBCIX
William Blair Small/MidCap Core-I
$15.12
-0.11 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 195.232M |
| 52 Week High | 16.09 |
| 52 Week Low | 12.811 |
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Key Data
| Symbol | WBCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.12 |
| Price Yesterday | 15.23 |
| Market Cap | 195.23 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.09 |
|---|---|
| 52 Week Low | 12.81 |
| Market Cap | 195.23M |
| Shares Outstanding | 12.91M |
| 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 | -83.93% |
|---|---|
| Five Days | -9.52% |
| One Months | -16.66% |
| Three Months | -17.24% |
| Six Months | 2.89% |
| Nine Months | 14.79% |
| One Year | 5.09% |
| Three Years | -0.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.15% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.43% |
| Three Months | -4.55% |
| Six Months | 1.41% |
| Nine Months | 10.77% |
| One Year | 5.08% |
| Three Years | -0.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.11% |
| Since Inception | 54.46% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 13.26% |
| 2022 | -17.11% |
| 2021 | 26.63% |
| 2020 | 20.60% |
| 2019 | 8.94% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.63% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.48% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 41.57% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.2 |
| Treynor | -0.32 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -4.02 |