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Baillie Gifford International Alpha 5 (BGIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.99

-0.07

(-0.46%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up5

Number of years down4

Best 1-yr total return (27 June 2024)35.16%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

BGIVXCategory average

5 years

BGIVXCategory average

10 years

BGIVXCategory average

Alpha

-4.470.05

-1.180.03

1.090.03

BETA

1.30.01

1.150.01

1.110.01

Mean annual return

-0.280.01

0.650.01

0.550.01

R-squared

91.890.87

90.170.84

90.20.88

Standard deviation

22.080.17

21.030.15

17.520.15

Sharpe ratio

-0.30.01

0.260.01

0.280.01

Treynor ratio

-6.840.11

3.060.11

3.230.08