WBEIX
William Blair Emerging Market Growth-I
$13.39
0.07 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 841.437M |
| 52 Week High | 13.39 |
| 52 Week Low | 10.136 |
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Key Data
| Symbol | WBEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.39 |
| Price Yesterday | 13.32 |
| Market Cap | 841.44 |
| YTD Return | 15.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 841.44M |
| Shares Outstanding | 62.84M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | 275.16% |
|---|---|
| Five Days | 280.48% |
| One Months | 126.40% |
| Three Months | 40.80% |
| Six Months | 38.48% |
| Nine Months | 38.23% |
| One Year | 21.96% |
| Three Years | -6.61% |
| Five Years | 6.47% |
| Ten Years | 4.36% |
| YTD | 32.11% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 2.68% |
| One Month | 6.69% |
| Three Months | 8.77% |
| Six Months | 17.35% |
| Nine Months | 27.12% |
| One Year | 21.94% |
| Three Years | -18.46% |
| Five Years | 36.69% |
| Ten Years | 53.13% |
| YTD | 15.43% |
| Since Inception | 191.15% |
Yearly Returns
| 2024 | 15.43% |
|---|---|
| 2023 | 10.22% |
| 2022 | -33.14% |
| 2021 | 3.25% |
| 2020 | 40.72% |
| 2019 | 28.29% |
| 2018 | -21.36% |
| 2017 | 48.82% |
| 2016 | 1.73% |
| 2015 | -14.84% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 1.01 |
| Correlation | 93.54% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 87.50% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.38 |
| Treynor | 16.42 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -1.69 |