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WBEIX: WILLIAM BLAIR EMERGING MARKETS GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 12.65 0.02(0.16%) May 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (81%) |
Start Date: | 11/21/2005 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.57% |
Expenses | 1.24% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/22/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 9.1 | 17.2 | -6.2 | 6.5 | 4.2 | 7.3 | 6.0 | 10.2 | -33.1 | 3.2 | 40.8 | 28.4 | -21.3 | 48.8 | 1.7 | -14.8 | 3.8 | 1.3 | 21.0 | -17.1 | 23.8 | 74.1 | -61.7 | 48.2 | 38.1 | 7.7 |
Sharpe Ratio | NA | 1.16 | 0.97 | -0.68 | 0.2 | 0.18 | NA | 0.23 | 0.53 | -1.91 | 0.19 | 1.32 | 2.25 | -1.33 | 4.66 | 0.09 | -0.94 | 0.34 | 0.1 | 1.6 | -0.75 | 1.24 | 2.62 | -1.33 | 1.96 | 1.89 | 7.98 |
Draw Down(%) | NA | 5.7 | 11.6 | 40.9 | 43.8 | 43.8 | NA | 69.4 | 11.6 | 37.0 | 15.5 | 31.3 | 7.6 | 30.9 | 6.2 | 13.6 | 24.7 | 13.2 | 15.2 | 14.2 | 25.5 | 14.4 | 20.3 | 69.4 | 17.9 | 25.0 | 1.8 |
Standard Deviation(%) | NA | 11.6 | 11.4 | 14.5 | 19.2 | 17.0 | NA | 21.0 | 11.3 | 18.1 | 17.2 | 30.5 | 12.0 | 17.1 | 10.4 | 16.5 | 15.8 | 11.3 | 12.6 | 13.2 | 22.8 | 19.1 | 28.3 | 46.9 | 23.2 | 18.5 | 12.1 |
Treynor Ratio | NA | 0.18 | 0.14 | -0.13 | 0.04 | 0.03 | NA | 0.05 | 0.08 | -0.44 | 0.04 | 0.41 | 0.31 | -0.24 | 0.48 | 0.02 | -0.18 | 0.05 | 0.02 | 0.29 | -0.21 | 0.28 | 0.86 | -0.7 | 0.51 | 0.37 | 0.89 |
Alpha | NA | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | -0.1 | 0.01 | 0.08 | 0.04 | -0.04 | 0.05 | -0.03 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 | 0.02 | -0.12 | 0.03 | 0.03 | -0.02 |
Beta | NA | 0.75 | 0.77 | 0.77 | 0.89 | 0.89 | NA | 0.88 | 0.76 | 0.79 | 0.88 | 0.98 | 0.86 | 0.95 | 1.0 | 0.89 | 0.81 | 0.77 | 0.82 | 0.73 | 0.83 | 0.86 | 0.86 | 0.9 | 0.89 | 0.93 | 1.08 |
RSquared | NA | 0.53 | 0.63 | 0.69 | 0.75 | 0.78 | NA | 0.87 | 0.69 | 0.76 | 0.67 | 0.81 | 0.82 | 0.85 | 0.72 | 0.88 | 0.86 | 0.78 | 0.84 | 0.82 | 0.89 | 0.91 | 0.97 | 0.94 | 0.86 | 0.86 | 0.72 |
Yield(%) | N/A | 0.0 | 0.6 | 6.1 | 7.9 | 5.4 | 7.1 | N/A | 0.6 | 0.1 | 17.8 | 5.5 | 5.3 | 9.8 | 1.3 | 0.5 | 0.9 | 6.4 | 2.2 | 1.0 | 11.7 | 1.1 | 1.7 | 4.3 | 31.2 | 0.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 265.9 | 14.5 | 70.7 | N/A | N/A | N/A | 200.0 | -99.4 | 336.4 | 28.3 | -63.4 | 993.3 | 200.0 | -58.3 | -85.9 | 183.3 | 172.7 | -94.1 | 1153.3 | 15.4 | -86.2 | -84.7 | 5016.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2005
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