WBGSX
William Blair Growth-N
$11.13
-0.06 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 263.843M |
| 52 Week High | 11.2 |
| 52 Week Low | 8.201 |
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Key Data
| Symbol | WBGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.13 |
| Price Yesterday | 11.19 |
| Market Cap | 263.84 |
| YTD Return | 14.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 263.84M |
| Shares Outstanding | 23.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.10% |
Returns Annualized
| One Day | -74.24% |
|---|---|
| Five Days | 72.79% |
| One Months | 42.80% |
| Three Months | 17.83% |
| Six Months | 33.96% |
| Nine Months | 38.51% |
| One Year | 27.48% |
| Three Years | 5.59% |
| Five Years | 14.40% |
| Ten Years | 13.10% |
| YTD | 30.58% |
| Since Inception | 11.06% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.87% |
| Three Months | 4.12% |
| Six Months | 15.46% |
| Nine Months | 27.32% |
| One Year | 27.45% |
| Three Years | 17.63% |
| Five Years | 95.64% |
| Ten Years | 241.41% |
| YTD | 14.74% |
| Since Inception | 4180.77% |
Yearly Returns
| 2024 | 14.74% |
|---|---|
| 2023 | 37.76% |
| 2022 | -29.65% |
| 2021 | 22.08% |
| 2020 | 35.98% |
| 2019 | 31.98% |
| 2018 | 5.11% |
| 2017 | 24.35% |
| 2016 | -0.99% |
| 2015 | 5.31% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 1.18 |
| Correlation | 92.03% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 84.70% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.43 |
| Treynor | 18.77 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -0.41 |