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BGFIX: WILLIAM BLAIR GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 11.43 0.22(1.96%) May 02
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/30/1999 |
| Last Dividend Date: | 12/12/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.92% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | -9.1 | -16.6 | -1.8 | 1.5 | 5.9 | 8.4 | 7.8 | 3.7 | -1.5 | 25.8 | -31.9 | 9.3 | 21.2 | 32.4 | 5.3 | 24.5 | -0.7 | 5.5 | 7.3 | 35.4 | 16.0 | -1.6 | 14.4 | 39.3 | -37.4 | 14.0 | 12.6 | 6.7 | 7.5 | 24.1 | -25.7 | -14.4 | -36.5 | 11.2 |
| Sharpe Ratio | NA | -0.83 | -0.72 | -0.23 | -0.05 | 0.19 | NA | NA | 0.1 | -0.3 | 1.16 | -1.06 | 0.44 | 0.6 | 2.24 | 0.21 | 2.92 | -0.06 | 0.36 | 0.55 | 2.94 | 1.08 | -0.06 | 0.81 | 1.54 | -0.99 | 0.68 | 0.72 | 0.39 | 0.51 | 1.35 | -0.94 | -0.64 | -0.85 | 2.04 |
| Draw Down(%) | NA | 25.0 | 39.8 | 39.8 | 43.6 | 43.6 | NA | NA | 68.1 | 23.2 | 10.4 | 33.8 | 18.6 | 30.8 | 6.7 | 19.9 | 3.4 | 14.7 | 10.5 | 8.1 | 5.3 | 11.4 | 20.9 | 15.9 | 19.2 | 47.7 | 10.3 | 11.8 | 7.6 | 11.9 | 15.6 | 37.1 | 34.0 | 43.5 | 6.8 |
| Standard Deviation(%) | NA | 33.7 | 31.8 | 26.6 | 25.6 | 22.6 | NA | NA | 23.2 | 26.8 | 18.8 | 31.5 | 21.3 | 34.6 | 13.8 | 19.1 | 8.2 | 14.7 | 15.4 | 13.3 | 12.0 | 14.9 | 25.4 | 17.6 | 25.4 | 38.5 | 16.2 | 13.0 | 11.6 | 12.8 | 17.3 | 28.4 | 26.5 | 47.7 | 23.9 |
| Treynor Ratio | NA | -0.31 | -0.28 | -0.07 | -0.01 | 0.05 | NA | NA | 0.03 | -0.11 | 0.26 | -0.4 | 0.15 | 0.24 | 0.49 | 0.04 | 0.27 | -0.01 | 0.06 | 0.08 | 0.37 | 0.16 | -0.02 | 0.16 | 0.39 | -0.38 | 0.12 | 0.1 | 0.05 | 0.08 | 0.27 | -0.31 | -0.24 | -0.52 | 0.71 |
| Alpha | NA | -0.07 | -0.11 | -0.05 | -0.02 | -0.02 | NA | NA | 0.0 | -0.07 | -0.03 | 0.01 | 0.04 | -0.07 | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.01 | 0.01 | 0.03 | 0.04 | -0.09 | 0.03 |
| Beta | NA | 0.91 | 0.83 | 0.84 | 0.78 | 0.82 | NA | NA | 0.86 | 0.73 | 0.83 | 0.83 | 0.62 | 0.87 | 0.63 | 0.9 | 0.89 | 0.96 | 0.94 | 0.95 | 0.97 | 1.0 | 0.95 | 0.9 | 1.01 | 1.01 | 0.95 | 0.94 | 0.87 | 0.83 | 0.87 | 0.85 | 0.71 | 0.77 | 0.68 |
| RSquared | NA | 0.98 | 0.55 | 0.73 | 0.69 | 0.77 | NA | NA | 0.78 | 0.36 | 0.71 | 0.95 | 0.49 | 0.83 | 0.69 | 0.97 | 0.87 | 0.94 | 0.96 | 0.95 | 0.94 | 0.95 | 0.98 | 0.96 | 0.94 | 0.97 | 0.93 | 0.88 | 0.79 | 0.89 | 0.92 | 0.9 | 0.89 | 0.39 | 0.37 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 9.2 | 8.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 26.5 | 31.4 | 7.8 | 12.1 | 14.3 | 11.2 | 3.5 | 2.8 | 0.0 | 0.0 | 1.5 | 10.8 | 11.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 49.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -68.4 | -21.6 | 279.1 | -40.7 | -21.0 | 53.1 | 265.5 | 19.4 | N/A | -100.0 | -98.9 | -86.0 | -5.4 | 3057.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1999
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 1.16% (98%)
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- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.46% (97%)
- GAM (General American Investors Closed Fund) 1.02% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 1.42% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.97% (97%)
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- HEQ (John Hancock Hedged Equity & Income Fund) 0.59% (22%)
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