WGFIX
William Blair Global Leaders-I
$16.87
-0.10 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 105.168M |
| 52 Week High | 16.98 |
| 52 Week Low | 12.964 |
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Key Data
| Symbol | WGFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.87 |
| Price Yesterday | 16.97 |
| Market Cap | 105.17 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 105.17M |
| Shares Outstanding | 6.23M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 6.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | -77.48% |
|---|---|
| Five Days | 112.38% |
| One Months | 40.64% |
| Three Months | 7.05% |
| Six Months | 25.29% |
| Nine Months | 31.51% |
| One Year | 16.43% |
| Three Years | -0.38% |
| Five Years | 9.86% |
| Ten Years | 9.14% |
| YTD | 19.65% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.74% |
| Three Months | 1.69% |
| Six Months | 11.72% |
| Nine Months | 22.51% |
| One Year | 16.42% |
| Three Years | -1.14% |
| Five Years | 59.86% |
| Ten Years | 139.26% |
| YTD | 9.69% |
| Since Inception | 192.93% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 22.99% |
| 2022 | -29.28% |
| 2021 | 16.78% |
| 2020 | 31.86% |
| 2019 | 31.96% |
| 2018 | -8.05% |
| 2017 | 30.68% |
| 2016 | 0.98% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -12.84% |
|---|---|
| Beta | 1.02 |
| Correlation | 92.16% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 84.94% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.14 |
| Treynor | 10.8 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -2.37 |