WESNX
William Blair Emerging Market SmCp Gr-N
$21.80
0.08 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 410.592M |
| 52 Week High | 21.82 |
| 52 Week Low | 16.803 |
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Key Data
| Symbol | WESNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21.8 |
| Price Yesterday | 21.72 |
| Market Cap | 410.59 |
| YTD Return | 10.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 21.82 |
|---|---|
| 52 Week Low | 16.80 |
| Market Cap | 410.59M |
| Shares Outstanding | 18.83M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | 152.79% |
|---|---|
| Five Days | 45.01% |
| One Months | 87.51% |
| Three Months | 25.66% |
| Six Months | 25.20% |
| Nine Months | 33.95% |
| One Year | 21.59% |
| Three Years | 0.01% |
| Five Years | 10.49% |
| Ten Years | 5.65% |
| YTD | 22.20% |
| Since Inception | 8.91% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.74% |
| One Month | 5.11% |
| Three Months | 5.77% |
| Six Months | 11.68% |
| Nine Months | 24.20% |
| One Year | 21.56% |
| Three Years | 0.02% |
| Five Years | 64.47% |
| Ten Years | 73.00% |
| YTD | 10.89% |
| Since Inception | 194.83% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | 21.93% |
| 2022 | -28.12% |
| 2021 | 15.23% |
| 2020 | 32.26% |
| 2019 | 20.34% |
| 2018 | -23.56% |
| 2017 | 40.08% |
| 2016 | -5.33% |
| 2015 | -6.40% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.39% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 71.22% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.66 |
| Treynor | 19.92 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.35 |