WILNX
William Blair International Leaders-N
$21.04
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1198.596M |
| 52 Week High | 21.07 |
| 52 Week Low | 16.339 |
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Key Data
| Symbol | WILNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 21.04 |
| Price Yesterday | 21.07 |
| Market Cap | 1,198.60 |
| YTD Return | 8.17% |
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 | 21.07 |
|---|---|
| 52 Week Low | 16.34 |
| Market Cap | 1,198.60M |
| Shares Outstanding | 56.97M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | -30.19% |
|---|---|
| Five Days | 220.36% |
| One Months | 19.13% |
| Three Months | 10.72% |
| Six Months | 24.25% |
| Nine Months | 31.47% |
| One Year | 12.86% |
| Three Years | -3.69% |
| Five Years | 5.72% |
| Ten Years | 6.22% |
| YTD | 16.47% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.33% |
| One Month | 1.40% |
| Three Months | 2.53% |
| Six Months | 11.26% |
| Nine Months | 22.49% |
| One Year | 12.85% |
| Three Years | -10.61% |
| Five Years | 31.99% |
| Ten Years | 82.51% |
| YTD | 8.17% |
| Since Inception | 140.54% |
Yearly Returns
| 2024 | 8.17% |
|---|---|
| 2023 | 12.77% |
| 2022 | -28.70% |
| 2021 | 9.93% |
| 2020 | 26.45% |
| 2019 | 31.47% |
| 2018 | -12.70% |
| 2017 | 29.65% |
| 2016 | 0.88% |
| 2015 | 6.02% |
Risk against SP-DA
| Alpha | -13.84% |
|---|---|
| Beta | 0.91 |
| Correlation | 84.79% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 71.89% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.32 |
| Sortino | -3.9 |
| Treynor | 8.19 |
| Ulcer Index | 6.19 |
| Ulcer Performance Index | -2.56 |