WBENX
William Blair Emerging Market Growth-N
$13.09
0.07 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 841.383M |
| 52 Week High | 13.09 |
| 52 Week Low | 9.921 |
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Key Data
| Symbol | WBENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.09 |
| Price Yesterday | 13.02 |
| Market Cap | 841.38 |
| YTD Return | 15.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.09 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 841.38M |
| Shares Outstanding | 64.28M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 286.73% |
|---|---|
| Five Days | 292.47% |
| One Months | 126.13% |
| Three Months | 40.52% |
| Six Months | 38.08% |
| Nine Months | 37.83% |
| One Year | 21.70% |
| Three Years | -6.83% |
| Five Years | 6.21% |
| Ten Years | 4.11% |
| YTD | 31.88% |
| Since Inception | 4.78% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.75% |
| One Month | 6.68% |
| Three Months | 8.72% |
| Six Months | 17.19% |
| Nine Months | 26.85% |
| One Year | 21.68% |
| Three Years | -19.03% |
| Five Years | 35.06% |
| Ten Years | 49.41% |
| YTD | 15.33% |
| Since Inception | 135.56% |
Yearly Returns
| 2024 | 15.33% |
|---|---|
| 2023 | 9.99% |
| 2022 | -33.34% |
| 2021 | 2.97% |
| 2020 | 40.43% |
| 2019 | 27.90% |
| 2018 | -21.61% |
| 2017 | 48.53% |
| 2016 | 1.48% |
| 2015 | -15.02% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 1 |
| Correlation | 93.51% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 87.44% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.44 |
| Treynor | 16.29 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -1.76 |