WILLIAM BLAIR SMALL-MID CAP VALUE FUND CLASS I
$12.88
-0.12 (-0.92%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.1%
- 3 Months
- -6.7%
- YTD
- +15.5%
- 1 Year
- +23.8%
- 3 Year annualized
- +13.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.1%
- Largest decline max drawdown, since Aug 2023
- -22.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.49
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