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Baillie Gifford International Alpha Fund (BGIKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.14-0.02 (-0.15%)
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 (30 Jun 2024)32.16%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
BGIKXCategory average
5 years
BGIKXCategory average
10 years
BGIKXCategory average
Alpha
-4.630.05
-1.330.03
0.940.03
BETA
1.290.01
1.140.01
1.110.01
Mean annual return
-0.30.01
0.640.01
0.530.01
R-squared
91.860.87
90.170.84
90.190.88
Standard deviation
22.060.17
21.010.15
17.50.15
Sharpe ratio
-0.310.01
0.260.01
0.280.01
Treynor ratio
-6.960.11
2.920.11
3.090.08