WESJX
William Blair Emerging Market SmCp Gr-R6
$22.23
0.08 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 410.673M |
| 52 Week High | 22.24 |
| 52 Week Low | 17.098 |
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Key Data
| Symbol | WESJX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.23 |
| Price Yesterday | 22.15 |
| Market Cap | 410.67 |
| YTD Return | 11.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 22.24 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 410.67M |
| Shares Outstanding | 18.47M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 148.28% |
|---|---|
| Five Days | 47.30% |
| One Months | 88.53% |
| Three Months | 26.06% |
| Six Months | 25.65% |
| Nine Months | 34.39% |
| One Year | 21.94% |
| Three Years | 0.31% |
| Five Years | 10.83% |
| Ten Years | 6.02% |
| YTD | 22.53% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.77% |
| One Month | 5.16% |
| Three Months | 5.86% |
| Six Months | 11.88% |
| Nine Months | 24.50% |
| One Year | 21.92% |
| Three Years | 0.94% |
| Five Years | 67.00% |
| Ten Years | 79.09% |
| YTD | 11.04% |
| Since Inception | 138.16% |
Yearly Returns
| 2024 | 11.04% |
|---|---|
| 2023 | 22.37% |
| 2022 | -27.91% |
| 2021 | 15.57% |
| 2020 | 32.67% |
| 2019 | 20.69% |
| 2018 | -23.24% |
| 2017 | 40.63% |
| 2016 | -5.06% |
| 2015 | -5.97% |
Risk against SP-DA
| Alpha | -2.47% |
|---|---|
| Beta | 0.82 |
| Correlation | 84.86% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 72.01% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.53 |
| Treynor | 20.31 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -2.25 |