WBVNX
William Blair SmallCap Value-N
$28.44
-0.38 (-1.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1284.134M |
| 52 Week High | 30.87 |
| 52 Week Low | 24.795 |
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Key Data
| Symbol | WBVNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.44 |
| Price Yesterday | 28.82 |
| Market Cap | 1,284.13 |
| YTD Return | -4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 30.87 |
|---|---|
| 52 Week Low | 24.80 |
| Market Cap | 1,284.13M |
| Shares Outstanding | 45.15M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 2.19% |
| Short Term Dividend Yield | 0.38% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -96.48% |
|---|---|
| Five Days | -51.43% |
| One Months | -24.47% |
| Three Months | -24.66% |
| Six Months | -2.66% |
| Nine Months | 9.83% |
| One Year | 4.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.55% |
| Since Inception | 1.34% |
Returns Total
| One Day | -1.32% |
|---|---|
| Five Days | -1.42% |
| One Month | -2.20% |
| Three Months | -6.72% |
| Six Months | -1.32% |
| Nine Months | 7.20% |
| One Year | 4.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.50% |
| Since Inception | 4.02% |
Yearly Returns
| 2024 | -4.50% |
|---|---|
| 2023 | 10.59% |
| 2022 | -11.36% |
| 2021 | 11.12% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.45% |
|---|---|
| Beta | 0.79 |
| Correlation | 50.84% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 25.85% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.99 |
| Treynor | -1.17 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -4.3 |