William Blair Global Leaders Fund Class R6: (MF: BGGIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.06 USD
+0.14 (0.83%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.83 | 82 |
3 months | 3.07 | 87 |
6 months | 1.70 | 97 |
1 Year | 16.05 | 75 |
3 Year | -2.36 | 86 |
5 Year | 10.29 | 51 |
10 Year | 9.16 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.09 |
5 Year | 9.63 |
10 Year | 9.09 |
Since Inception | 10.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.57 | -0.47 | NA | NA |
2023 | 11.01 | 6.95 | -8.01 | 12.77 |
2022 | -13.93 | -19.62 | -7.26 | 10.21 |
2021 | 1.08 | 9.79 | 0.61 | 4.67 |
2020 | -17.88 | 24.71 | 13.73 | 13.24 |
2019 | 15.60 | 4.60 | -1.51 | 10.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.83 | 23.16 | -29.30 | 16.90 | 31.90 | 32.03 | -7.99 | 30.72 | 1.01 | 3.26 | 4.24 |
% Total Return Rel to Index | -8.26 | -1.25 | -10.20 | -1.26 | 17.82 | 6.83 | 2.43 | 10.60 | -4.32 | 6.02 | 1.31 |
% Total Return Rel to Peer | -4.32 | 4.52 | -9.73 | 0.69 | 15.23 | 7.28 | 2.03 | 8.49 | -4.56 | 5.53 | 2.35 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.06 | 0.15 | 0.03 | 0.04 | 0.05 |
% Yield | 0.00 | 0.08 | 0.12 | 0.00 | 0.06 | 0.44 | 0.47 | 0.95 | 0.30 | 0.38 | 0.43 |
Capital Gains ($) | 0.00 | 1.02 | 0.28 | 1.09 | 2.19 | 0.14 | 1.96 | 0.47 | 0.05 | 0.59 | 0.00 |
Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.90 | 1.00 | 1.00 | 1.00 | 1.03 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%