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Baillie Gifford International Alpha Fund (BGIKX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.37

+0.18

(+1.36%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★

Number of years up3

Number of years down3

Best 1-yr total return (2 July 2024)32.16%

Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years

BGIKXCategory average

5 years

BGIKXCategory average

10 years

BGIKXCategory average

Alpha

-5.130.05

-1.430.03

0.980.03

BETA

1.30.01

1.140.01

1.110.01

Mean annual return

-0.320.01

0.510.01

0.520.01

R-squared

92.010.87

89.990.84

90.220.88

Standard deviation

22.060.17

20.830.15

17.50.15

Sharpe ratio

-0.330.01

0.180.01

0.260.01

Treynor ratio

-7.30.11

1.530.11

2.890.08