WELIX
William Blair Emerging Market Leaders-R6
$9.37
0.07 (0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 208.638M |
| 52 Week High | 9.37 |
| 52 Week Low | 7.653 |
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Key Data
| Symbol | WELIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.37 |
| Price Yesterday | 9.3 |
| Market Cap | 208.64 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 208.64M |
| Shares Outstanding | 22.27M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | 562.96% |
|---|---|
| Five Days | 337.14% |
| One Months | 70.95% |
| Three Months | 22.73% |
| Six Months | 22.22% |
| Nine Months | 24.82% |
| One Year | 9.79% |
| Three Years | -8.07% |
| Five Years | 1.84% |
| Ten Years | 2.25% |
| YTD | 14.21% |
| Since Inception | 1.71% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 2.97% |
| One Month | 4.34% |
| Three Months | 5.16% |
| Six Months | 10.37% |
| Nine Months | 17.86% |
| One Year | 9.78% |
| Three Years | -22.22% |
| Five Years | 9.53% |
| Ten Years | 24.88% |
| YTD | 7.09% |
| Since Inception | 31.49% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 6.22% |
| 2022 | -25.86% |
| 2021 | -7.35% |
| 2020 | 27.50% |
| 2019 | 28.44% |
| 2018 | -17.46% |
| 2017 | 42.16% |
| 2016 | 1.73% |
| 2015 | -14.24% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.49% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 69.71% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.59 |
| Treynor | 5.1 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.79 |