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ISIN
US0930014024
CUSIP
093001402
Inception Date
Sep 30, 1992
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

WBIGX Performance Chart

William Blair International Growth Fund (WBIGX) is up 17.6% since the beginning of the year. WBIGX is currently trading at $31 per share. Investors who bought $1,000 worth of WBIGX shares 5 years ago would now be looking at an investment worth $1,181.


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S&P 500 Index

Returns By Period

William Blair International Growth Fund (WBIGX) has returned 17.62% so far this year and 27.63% over the past 12 months. Over the last ten years, WBIGX has returned 8.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


William Blair International Growth Fund

1D
1.76%
1M
4.51%
YTD
17.62%
6M
18.44%
1Y
27.63%
3Y*
12.98%
5Y*
3.39%
10Y*
8.61%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WBIGX Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 1992, WBIGX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 1999 with a return of +17.1%, while the worst month was Oct 2008 at -26.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WBIGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -11.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.69%4.77%-10.39%9.62%6.12%1.90%17.62%
20253.42%-0.62%-2.66%3.98%5.36%3.05%-2.15%1.41%3.15%1.67%-2.23%2.60%17.90%
2024-0.76%4.65%2.47%-5.49%3.66%0.21%1.76%2.48%0.23%-4.36%0.03%-2.26%2.11%
20237.87%-3.01%3.57%0.93%-1.61%3.28%0.94%-4.58%-5.44%-3.85%11.22%6.40%15.16%
2022-11.45%-4.39%-0.50%-9.26%-1.25%-8.18%8.87%-6.14%-10.26%6.53%10.26%-4.43%-28.65%
20210.10%-0.03%-1.42%6.23%2.41%0.89%1.67%3.54%-5.73%3.87%-4.05%1.42%8.61%

Benchmark Metrics

William Blair International Growth Fund has an annualized alpha of 3.04%, beta of 0.67, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 30, 1992.

  • This fund participated in 92.12% of S&P 500 Index downside but only 91.43% of its upside - more exposed to losses than it benefited from rallies.
  • This fund generated an annualized alpha of 3.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.67 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
3.04%
Beta
0.67
0.51
Upside Capture
91.43%
Downside Capture
92.12%

Expense Ratio

WBIGX has a high expense ratio of 1.31%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

WBIGX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WBIGX Risk / Return Rank: 3737
Overall Rank
WBIGX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WBIGX Sortino Ratio Rank: 3434
Sortino Ratio Rank
WBIGX Omega Ratio Rank: 4343
Omega Ratio Rank
WBIGX Calmar Ratio Rank: 3333
Calmar Ratio Rank
WBIGX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for William Blair International Growth Fund (WBIGX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WBIGXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.05

2.78

-0.73

Martin ratioReturn relative to average drawdown

7.63

12.44

-4.81

Dividends

Dividend History

William Blair International Growth Fund provided a 16.13% dividend yield over the last twelve months, with an annual payout of $4.93 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.93$4.93$1.97$0.94$1.97$4.41$0.32$0.32$1.97$0.39$0.36$0.23

Dividend yield

16.13%18.97%7.47%3.38%7.92%11.75%0.82%1.07%8.56%1.28%1.51%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for William Blair International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.93$4.93
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.97$1.97
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.94
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.97$1.97
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.41$4.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the William Blair International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the William Blair International Growth Fund was 65.35%, occurring on Mar 9, 2009. Recovery took 1544 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.35%Mar 2009
1y 4mo6y 1mo
7y 5moNov 2007 - Apr 2015
Dot-com crash2000–2002
-45.73%Oct 2002
2y 7mo2y 2mo
4y 9moMar 2000 - Dec 2004
Bear market2022
-41.18%Sep 2022
1y 19d3y 4mo
4y 5moSep 2021 - Feb 2026
COVID crash2020
-33.03%Mar 2020
2mo 2d3mo 15d
5mo 17dJan 2020 - Jul 2020
1998 bear market1998
-28.95%Oct 1998
5mo 19d5mo 24d
11mo 13dApr 1998 - Mar 1999

Drawdown Indicators


WBIGXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.35%

-56.78%

-8.57%

Max Drawdown (1Y)

Largest decline over 1 year

-13.23%

-9.10%

-4.13%

Max Drawdown (3Y)

Largest decline over 3 years

-17.22%

-18.90%

+1.68%

Max Drawdown (5Y)

Largest decline over 5 years

-41.18%

-25.43%

-15.75%

Max Drawdown (10Y)

Largest decline over 10 years

-41.18%

-33.92%

-7.26%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-14.74%

-10.71%

-4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

2.03%

+1.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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