WILIX
William Blair International Leaders-I
$21.23
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1198.954M |
| 52 Week High | 21.26 |
| 52 Week Low | 16.465 |
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Key Data
| Symbol | WILIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 21.23 |
| Price Yesterday | 21.26 |
| Market Cap | 1,198.95 |
| YTD Return | 8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 16.47 |
| Market Cap | 1,198.95M |
| Shares Outstanding | 56.47M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -29.97% |
|---|---|
| Five Days | 217.00% |
| One Months | 18.94% |
| Three Months | 10.83% |
| Six Months | 24.66% |
| Nine Months | 31.79% |
| One Year | 13.15% |
| Three Years | -3.44% |
| Five Years | 5.99% |
| Ten Years | 6.48% |
| YTD | 16.77% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.31% |
| One Month | 1.38% |
| Three Months | 2.56% |
| Six Months | 11.44% |
| Nine Months | 22.71% |
| One Year | 13.14% |
| Three Years | -9.93% |
| Five Years | 33.65% |
| Ten Years | 87.05% |
| YTD | 8.32% |
| Since Inception | 147.67% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 13.09% |
| 2022 | -28.55% |
| 2021 | 10.17% |
| 2020 | 26.77% |
| 2019 | 31.76% |
| 2018 | -12.45% |
| 2017 | 30.04% |
| 2016 | 1.10% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.92 |
| Correlation | 84.86% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 72.01% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.29 |
| Sortino | -3.85 |
| Treynor | 8.48 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.53 |