WBIGX
William Blair International Growth-N
$29.55
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1505.812M |
52 Week High | 29.69 |
52 Week Low | 23.161 |
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Key Data
Symbol | WBIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 29.55 |
Price Yesterday | 29.62 |
Market Cap | 1,505.81 |
YTD Return | 6.56% |
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 | 29.69 |
---|---|
52 Week Low | 23.16 |
Market Cap | 1,505.81M |
Shares Outstanding | 50.96M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 2.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -44.95% |
---|---|
Five Days | 201.82% |
One Months | 19.27% |
Three Months | 4.09% |
Six Months | 19.97% |
Nine Months | 30.82% |
One Year | 13.36% |
Three Years | -4.32% |
Five Years | 6.63% |
Ten Years | 4.67% |
YTD | 13.13% |
Since Inception | 8.24% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 2.21% |
One Month | 1.41% |
Three Months | 0.99% |
Six Months | 9.36% |
Nine Months | 22.04% |
One Year | 13.35% |
Three Years | -12.34% |
Five Years | 37.71% |
Ten Years | 57.63% |
YTD | 6.56% |
Since Inception | 1127.16% |
Yearly Returns
2024 | 6.56% |
---|---|
2023 | 15.11% |
2022 | -28.51% |
2021 | 8.68% |
2020 | 31.64% |
2019 | 30.24% |
2018 | -18.00% |
2017 | 29.11% |
2016 | -2.87% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -12.22% |
---|---|
Beta | 0.87 |
Correlation | 85.12% |
Downside Deviation | 3.75% |
Coefficient of determination | 72.45% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.35 |
Sortino | -4.09 |
Treynor | 9.22 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -2.74 |