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William Blair International Leaders Fund Class R6: (MF: WILJX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$19.77 USD
+0.03 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 44 |
| 3 months | -0.71 | 74 |
| 6 months | 5.96 | 44 |
| 1 Year | 7.43 | 72 |
| 3 Year | -3.86 | 68 |
| 5 Year | 5.53 | 48 |
| 10 Year | 6.30 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.43 |
| 5 Year | 5.53 |
| 10 Year | 6.30 |
| Since Inception | 7.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.72 | -0.71 | NA | NA |
| 2023 | 8.55 | 2.85 | -10.07 | 12.74 |
| 2022 | -14.70 | -19.21 | -8.68 | 13.60 |
| 2021 | -1.36 | 7.82 | 0.61 | 2.98 |
| 2020 | -18.59 | 21.49 | 12.66 | 13.86 |
| 2019 | 13.81 | 6.09 | -1.31 | 10.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 13.19 | -28.51 | 10.20 | 26.87 | 31.82 | -12.37 | 30.06 | 1.24 | 6.30 | -2.34 |
| % Total Return Rel to Index | 0.23 | -5.66 | -12.03 | -7.15 | 21.43 | 13.39 | 3.76 | 8.26 | 3.12 | 9.58 | 4.99 |
| % Total Return Rel to Peer | 0.54 | -1.62 | -8.79 | 3.77 | 12.14 | 9.48 | 3.65 | 1.14 | -1.50 | 10.86 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.05 | 0.01 | 0.10 | 0.13 | 0.24 | 0.13 | 0.04 | 0.11 |
| % Yield | 0.00 | 0.46 | 0.00 | 0.21 | 0.07 | 0.56 | 0.91 | 1.41 | 1.01 | 0.29 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.64 | 0.17 | 0.00 | 0.44 | 0.12 | 0.00 | 0.07 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.95 | 0.95 | 0.95 | 0.98 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%