WBIIX
William Blair Institutional Int'l Growth
$15.37
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 991.48M |
| 52 Week High | 15.42 |
| 52 Week Low | 12.032 |
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Key Data
| Symbol | WBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.37 |
| Price Yesterday | 15.4 |
| Market Cap | 991.48 |
| YTD Return | 6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 991.48M |
| Shares Outstanding | 64.51M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -38.85% |
|---|---|
| Five Days | 209.11% |
| One Months | 19.94% |
| Three Months | 4.35% |
| Six Months | 20.39% |
| Nine Months | 31.05% |
| One Year | 13.42% |
| Three Years | -3.99% |
| Five Years | 7.08% |
| Ten Years | 5.12% |
| YTD | 13.48% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 2.26% |
| One Month | 1.45% |
| Three Months | 1.05% |
| Six Months | 9.55% |
| Nine Months | 22.20% |
| One Year | 13.41% |
| Three Years | -11.45% |
| Five Years | 40.64% |
| Ten Years | 64.47% |
| YTD | 6.74% |
| Since Inception | 396.29% |
Yearly Returns
| 2024 | 6.74% |
|---|---|
| 2023 | 15.20% |
| 2022 | -28.28% |
| 2021 | 9.38% |
| 2020 | 32.47% |
| 2019 | 30.75% |
| 2018 | -17.51% |
| 2017 | 29.53% |
| 2016 | -2.39% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.11% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 72.44% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.06 |
| Treynor | 9.29 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.73 |