WILJX
William Blair International Leaders-R6
$21.25
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1198.929M |
| 52 Week High | 21.28 |
| 52 Week Low | 16.467 |
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Key Data
| Symbol | WILJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 21.25 |
| Price Yesterday | 21.28 |
| Market Cap | 1,198.93 |
| YTD Return | 8.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 21.28 |
|---|---|
| 52 Week Low | 16.47 |
| Market Cap | 1,198.93M |
| Shares Outstanding | 56.42M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -29.94% |
|---|---|
| Five Days | 216.66% |
| One Months | 19.64% |
| Three Months | 11.04% |
| Six Months | 24.63% |
| Nine Months | 31.84% |
| One Year | 13.20% |
| Three Years | -3.40% |
| Five Years | 6.04% |
| Ten Years | 6.56% |
| YTD | 16.75% |
| Since Inception | 7.97% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.31% |
| One Month | 1.43% |
| Three Months | 2.61% |
| Six Months | 11.43% |
| Nine Months | 22.74% |
| One Year | 13.18% |
| Three Years | -9.80% |
| Five Years | 33.98% |
| Ten Years | 88.44% |
| YTD | 8.31% |
| Since Inception | 144.31% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 13.19% |
| 2022 | -28.50% |
| 2021 | 10.22% |
| 2020 | 26.88% |
| 2019 | 31.83% |
| 2018 | -12.38% |
| 2017 | 30.09% |
| 2016 | 1.25% |
| 2015 | 6.33% |
Risk against SP-DA
| Alpha | -13.59% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.04% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 72.32% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.29 |
| Sortino | -3.84 |
| Treynor | 8.52 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.52 |