WBSNX
William Blair SmallCap Growth-N
$29.22
-0.18 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 816.375M |
52 Week High | 29.57 |
52 Week Low | 22.591 |
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Key Data
Symbol | WBSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 29.22 |
Price Yesterday | 29.4 |
Market Cap | 816.38 |
YTD Return | 6.80% |
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 | 29.57 |
---|---|
52 Week Low | 22.59 |
Market Cap | 816.38M |
Shares Outstanding | 27.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | -78.76% |
---|---|
Five Days | 25.23% |
One Months | 12.42% |
Three Months | 4.29% |
Six Months | 22.74% |
Nine Months | 27.82% |
One Year | 14.26% |
Three Years | -0.75% |
Five Years | 9.19% |
Ten Years | 10.42% |
YTD | 13.61% |
Since Inception | 10.74% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 0.45% |
One Month | 0.93% |
Three Months | 1.04% |
Six Months | 10.60% |
Nine Months | 19.96% |
One Year | 14.25% |
Three Years | -2.22% |
Five Years | 55.02% |
Ten Years | 168.86% |
YTD | 6.80% |
Since Inception | 1073.97% |
Yearly Returns
2024 | 6.80% |
---|---|
2023 | 16.06% |
2022 | -21.59% |
2021 | 12.91% |
2020 | 38.32% |
2019 | 22.26% |
2018 | -2.14% |
2017 | 26.70% |
2016 | 18.88% |
2015 | -4.45% |
Risk against SP-DA
Alpha | -22.16% |
---|---|
Beta | 1.33 |
Correlation | 81.65% |
Downside Deviation | 3.89% |
Coefficient of determination | 66.67% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.8 |
Sortino | -3.71 |
Treynor | 6.68 |
Ulcer Index | 5.99 |
Ulcer Performance Index | -2.41 |