Nasdaq - Delayed Quote • USD
William Blair Emerging Mkts Growth N (WBENX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.32% |
| 5y Average Return | 3.54% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 73.85% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 73.85% |
| Worst 3Y Total Return | -8.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WBENX
Category
- YTD
- 4.32%
- 8.73%
- 1-Month
- 0.85%
- 1.20%
- 3-Month
- 4.32%
- 5.47%
- 1-Year
- 10.67%
- 41.79%
- 3-Year
- -7.83%
- 11.48%
- 5-Year
- 4.83%
- 12.18%
- 10-Year
- 3.84%
- 4.39%
- Last Bull Market
- 22.64%
- 17.73%
- Last Bear Market
- -17.48%
- -25.55%
Annual Total Return (%) History
Year
WBENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.32% | -- | -- | -- |
| 2023 | 3.67% | 1.49% | -4.22% | 9.14% |
| 2022 | -12.80% | -17.48% | -8.85% | 1.63% |
| 2021 | 0.60% | 9.71% | -6.39% | -0.33% |
| 2020 | -20.85% | 30.41% | 15.45% | 17.85% |
| 2019 | 11.76% | 3.61% | -0.39% | 10.87% |
| 2018 | 0.31% | -7.63% | -7.79% | -8.25% |
| 2017 | 13.01% | 9.74% | 11.96% | 6.97% |
| 2016 | 1.84% | 3.17% | 6.49% | -9.29% |
| 2015 | 2.71% | -0.30% | -17.70% | 0.83% |
| 2014 | 0.75% | 6.65% | -1.61% | -2.20% |
| 2013 | 1.27% | -7.44% | 4.22% | 3.44% |
| 2012 | 17.03% | -8.50% | 6.95% | 5.40% |
| 2011 | -1.46% | 0.77% | -20.38% | 4.62% |
| 2010 | 1.79% | -5.95% | 21.67% | 5.98% |
| 2009 | -0.67% | 34.01% | 20.85% | 8.08% |
| 2008 | -15.37% | -0.16% | -32.72% | -32.63% |
| 2007 | 1.39% | 14.93% | 11.22% | 6.28% |
| 2006 | 13.13% | -6.43% | 10.47% | 17.92% |
| 2005 | 23.68% | 12.31% | -- | -- |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 86 |
| 3-Month | 23 |
| 1-Year | 43 |
| 3-Year | 79 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 10.67% |
| 3-Year | -7.83% |
| 5-Year | 4.83% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | 1.32% |
| 5y Average Return | 3.54% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | William Blair |
| Net Assets | 766.42M |
| YTD Return | 4.32% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Jun 06, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the adviser believes have above-average growth, profitability and quality characteristics.
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