WBELX
William Blair Emerging Market Leaders-I
$9.38
0.08 (0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 208.63M |
| 52 Week High | 9.38 |
| 52 Week Low | 7.669 |
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Key Data
| Symbol | WBELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.38 |
| Price Yesterday | 9.3 |
| Market Cap | 208.63 |
| YTD Return | 7.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 208.63M |
| Shares Outstanding | 22.24M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 767.64% |
|---|---|
| Five Days | 336.45% |
| One Months | 73.27% |
| Three Months | 22.70% |
| Six Months | 22.48% |
| Nine Months | 24.87% |
| One Year | 9.82% |
| Three Years | -8.11% |
| Five Years | 1.79% |
| Ten Years | 2.21% |
| YTD | 14.19% |
| Since Inception | 5.19% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 2.96% |
| One Month | 4.45% |
| Three Months | 5.16% |
| Six Months | 10.48% |
| Nine Months | 17.90% |
| One Year | 9.81% |
| Three Years | -22.32% |
| Five Years | 9.27% |
| Ten Years | 24.34% |
| YTD | 7.08% |
| Since Inception | 114.35% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 6.13% |
| 2022 | -25.84% |
| 2021 | -7.47% |
| 2020 | 27.52% |
| 2019 | 28.36% |
| 2018 | -17.45% |
| 2017 | 41.90% |
| 2016 | 1.82% |
| 2015 | -14.38% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 0.88 |
| Correlation | 83.62% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 69.93% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.56 |
| Treynor | 5.03 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.75 |