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Baillie Gifford Intl Smlr Coms Instl (BICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.11-0.09 (-0.74%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up4
Number of years down1
Best 1-yr total return (13 Jun 2024)48.61%
Worst 1-yr total return (13 Jun 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