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Baillie Gifford International Growth Fund - Class 2: (MF: BGETX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:36 PM ET

$13.07 USD

-0.09 (-0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 96
3 months 2.31 96
6 months 3.22 95
1 Year 10.63 95
3 Year 11.15 91
5 Year -2.94 97
10 Year 10.35 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.34
5 Year -2.99
10 Year 8.93
Since Inception 6.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.08 16.36 3.43 -2.42
2024 3.76 0.46 9.84 -5.79
2023 13.23 0.00 -10.47 12.68
2022 -21.71 -17.09 -10.63 13.08
2021 -2.69 6.19 -8.12 -4.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7117.347.8714.22-34.40-9.4162.9537.36-17.2946.061.33
% Total Return Rel to Index -1.71-14.843.53-4.63-17.92-26.7857.5118.93-1.1624.263.21
% Total Return Rel to Peer -2.48-11.853.33-0.59-14.69-15.8448.2215.02-1.2617.14-1.41
% Perf Quintile vs Peer* 5.005.000.004.005.005.001.001.004.001.003.00
% Dividends 0.000.010.020.040.010.400.000.140.120.050.06
% Yield 0.000.050.180.050.122.020.000.951.000.360.60
Capital Gains ($) 0.000.750.890.010.052.292.200.011.030.280.50
Expense Ratio 0.000.570.570.580.600.570.580.600.600.610.00

* 1 = Top 20%, 5 = Bottom 20%