WELNX
William Blair Emerging Market Leaders-N
$9.33
0.07 (0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 208.67M |
| 52 Week High | 9.33 |
| 52 Week Low | 7.632 |
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Key Data
| Symbol | WELNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.33 |
| Price Yesterday | 9.26 |
| Market Cap | 208.67 |
| YTD Return | 7.00% |
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 | 9.33 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 208.67M |
| Shares Outstanding | 22.37M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 568.38% |
|---|---|
| Five Days | 339.96% |
| One Months | 71.35% |
| Three Months | 22.28% |
| Six Months | 22.03% |
| Nine Months | 24.52% |
| One Year | 9.44% |
| Three Years | -8.35% |
| Five Years | 1.54% |
| Ten Years | 1.92% |
| YTD | 14.02% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 2.98% |
| One Month | 4.36% |
| Three Months | 5.07% |
| Six Months | 10.28% |
| Nine Months | 17.65% |
| One Year | 9.43% |
| Three Years | -22.92% |
| Five Years | 7.90% |
| Ten Years | 20.90% |
| YTD | 7.00% |
| Since Inception | 61.56% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 5.85% |
| 2022 | -26.11% |
| 2021 | -7.68% |
| 2020 | 27.23% |
| 2019 | 27.99% |
| 2018 | -17.74% |
| 2017 | 41.68% |
| 2016 | 1.42% |
| 2015 | -14.56% |
Risk against SP-DA
| Alpha | -16.32% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.68% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 70.02% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.64 |
| Treynor | 4.65 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.83 |