BAFDX
Brown Advisory Equity Income-Inst\Disc
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 17.749M |
52 Week High | 11.737 |
52 Week Low | 10.465 |
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Key Data
Symbol | BAFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.6 |
Price Yesterday | 11.6 |
Market Cap | 17.75 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0076 |
Overview
52 Week High | 11.74 |
---|---|
52 Week Low | 10.47 |
Market Cap | 17.75M |
Shares Outstanding | 1.53M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 19.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 13.24% |
Nine Months | 0.24% |
One Year | 4.10% |
Three Years | 3.14% |
Five Years | 7.89% |
Ten Years | 8.09% |
YTD | -0.58% |
Since Inception | 9.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 6.35% |
Nine Months | 0.18% |
One Year | 4.09% |
Three Years | 9.72% |
Five Years | 46.02% |
Ten Years | 117.27% |
YTD | -0.17% |
Since Inception | 182.51% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 8.56% |
2022 | -11.69% |
2021 | 26.63% |
2020 | 6.81% |
2019 | 30.55% |
2018 | -5.88% |
2017 | 20.50% |
2016 | 9.42% |
2015 | -5.14% |
Risk against SP-DA
Alpha | -10.39% |
---|---|
Beta | 0.53 |
Correlation | 72.60% |
Downside Deviation | 2.81% |
Coefficient of determination | 52.70% |
Standard Deviation | 2.49% |
Sharpe Ratio | -2.14 |
Sortino | -6.55 |
Treynor | -2.42 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -5.11 |