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Baillie Gifford Intl Smlr Coms Instl (BICIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.13-0.13 (-1.06%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Jun 25, 2024)48.61%
Worst 1 Yr Total Return (Jun 25, 2024)N/A

Risk Statistics

3 Years
BICIXCategory Average
5 Years
BICIXCategory Average
10 Years
BICIXCategory Average
Alpha
-10.450.03
-2.70.03
N/A0.04
BETA
1.340.01
1.20.01
N/A0.01
Mean Annual Return
-0.790.01
0.550.01
N/A0.01
R-squared
80.460.83
70.770.8
N/A0.81
Standard Deviation
24.450.21
24.730.17
N/A0.16
Sharpe Ratio
-0.520.01
0.180.01
N/A0.01
Treynor Ratio
-11.130.11
1.150.13
N/A0.1