WGGNX
William Blair Global Leaders-N
$16.67
-0.10 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 105.178M |
| 52 Week High | 16.77 |
| 52 Week Low | 12.83 |
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Key Data
| Symbol | WGGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.67 |
| Price Yesterday | 16.77 |
| Market Cap | 105.18 |
| YTD Return | 9.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 16.77 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 105.18M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | -77.88% |
|---|---|
| Five Days | 114.33% |
| One Months | 41.22% |
| Three Months | 6.87% |
| Six Months | 25.14% |
| Nine Months | 31.26% |
| One Year | 16.14% |
| Three Years | -0.64% |
| Five Years | 9.59% |
| Ten Years | 8.85% |
| YTD | 19.46% |
| Since Inception | 11.18% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.77% |
| Three Months | 1.65% |
| Six Months | 11.65% |
| Nine Months | 22.34% |
| One Year | 16.12% |
| Three Years | -1.91% |
| Five Years | 57.86% |
| Ten Years | 132.98% |
| YTD | 9.60% |
| Since Inception | 394.07% |
Yearly Returns
| 2024 | 9.60% |
|---|---|
| 2023 | 22.67% |
| 2022 | -29.49% |
| 2021 | 16.55% |
| 2020 | 31.51% |
| 2019 | 31.56% |
| 2018 | -8.22% |
| 2017 | 30.31% |
| 2016 | 0.62% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 1.02 |
| Correlation | 91.96% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 84.56% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.24 |
| Treynor | 10.53 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -2.42 |