WBSIX
William Blair SmallCap Growth-I
$34.90
-0.21 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 816.381M |
| 52 Week High | 35.31 |
| 52 Week Low | 26.941 |
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Key Data
| Symbol | WBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 34.9 |
| Price Yesterday | 35.11 |
| Market Cap | 816.38 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 35.31 |
|---|---|
| 52 Week Low | 26.94 |
| Market Cap | 816.38M |
| Shares Outstanding | 23.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -77.98% |
|---|---|
| Five Days | 24.27% |
| One Months | 12.73% |
| Three Months | 4.55% |
| Six Months | 23.10% |
| Nine Months | 28.15% |
| One Year | 14.57% |
| Three Years | -0.50% |
| Five Years | 9.46% |
| Ten Years | 10.70% |
| YTD | 13.87% |
| Since Inception | 11.03% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.95% |
| Three Months | 1.10% |
| Six Months | 10.76% |
| Nine Months | 20.18% |
| One Year | 14.55% |
| Three Years | -1.50% |
| Five Years | 56.95% |
| Ten Years | 175.65% |
| YTD | 6.92% |
| Since Inception | 1149.55% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 16.35% |
| 2022 | -21.40% |
| 2021 | 13.22% |
| 2020 | 38.68% |
| 2019 | 22.51% |
| 2018 | -1.88% |
| 2017 | 26.99% |
| 2016 | 19.22% |
| 2015 | -4.20% |
Risk against SP-DA
| Alpha | -21.99% |
|---|---|
| Beta | 1.34 |
| Correlation | 81.93% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 67.13% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.65 |
| Treynor | 6.88 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -2.37 |