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Baillie Gifford International Alpha 4 (BGIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.70

-0.06

(-0.46%)

At close: 06:48PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up3

Number of years down3

Best 1-yr total return (26 June 2024)32.27%

Worst 1-yr total return (26 June 2024)N/A

Risk statistics

3 years

BGIUXCategory average

5 years

BGIUXCategory average

10 years

BGIUXCategory average

Alpha

-4.520.05

-1.230.03

10.03

BETA

1.30.01

1.150.01

1.110.01

Mean annual return

-0.290.01

0.640.01

0.540.01

R-squared

91.890.87

90.170.84

90.210.88

Standard deviation

22.080.17

21.030.15

17.520.15

Sharpe ratio

-0.30.01

0.260.01

0.280.01

Treynor ratio

-6.870.11

3.010.11

3.150.08