BAFGX
Brown Advisory Growth Equity-Inst
$29.56
0.25 (0.85%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1245.534M |
52 Week High | 29.64 |
52 Week Low | 21.597 |
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Key Data
Symbol | BAFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.56 |
Price Yesterday | 29.31 |
Market Cap | 1,245.53 |
YTD Return | 8.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0069 |
Overview
52 Week High | 29.64 |
---|---|
52 Week Low | 21.60 |
Market Cap | 1,245.53M |
Shares Outstanding | 42.14M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.09% |
Returns Annualized
One Day | 752.03% |
---|---|
Five Days | 14.65% |
One Months | 26.35% |
Three Months | 39.24% |
Six Months | 59.04% |
Nine Months | 27.64% |
One Year | 36.20% |
Three Years | 5.47% |
Five Years | 12.77% |
Ten Years | 12.70% |
YTD | 42.54% |
Since Inception | 13.52% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 0.27% |
One Month | 1.97% |
Three Months | 8.48% |
Six Months | 25.85% |
Nine Months | 20.06% |
One Year | 36.16% |
Three Years | 17.28% |
Five Years | 82.21% |
Ten Years | 229.65% |
YTD | 8.80% |
Since Inception | 324.23% |
Yearly Returns
2024 | 8.80% |
---|---|
2023 | 33.99% |
2022 | -33.58% |
2021 | 19.05% |
2020 | 32.59% |
2019 | 40.62% |
2018 | 5.21% |
2017 | 30.57% |
2016 | -2.85% |
2015 | 7.01% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 1.31 |
Correlation | 96.70% |
Downside Deviation | 3.87% |
Coefficient of determination | 93.51% |
Standard Deviation | 4.56% |
Sharpe Ratio | 0.13 |
Sortino | 0.54 |
Treynor | 23.58 |
Ulcer Index | 4.21 |
Ulcer Performance Index | 0.5 |