BAFLX
Brown Advisory Global Leaders-Inst
$24.95
0.27 (1.09%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Growth |
---|---|
Market Cap | 1846.44M |
52 Week High | 25.56 |
52 Week Low | 19.835 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BAFLX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 24.95 |
Price Yesterday | 24.68 |
Market Cap | 1,846.44 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0077 |
Overview
52 Week High | 25.56 |
---|---|
52 Week Low | 19.84 |
Market Cap | 1,846.44M |
Shares Outstanding | 74.01M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | 1,455.91% |
---|---|
Five Days | 356.75% |
One Months | -17.42% |
Three Months | 20.80% |
Six Months | 56.50% |
Nine Months | 15.04% |
One Year | 23.52% |
Three Years | 4.69% |
Five Years | 11.08% |
Ten Years | -999 |
YTD | 18.60% |
Since Inception | 13.10% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 3.06% |
One Month | -1.66% |
Three Months | 4.83% |
Six Months | 24.85% |
Nine Months | 11.13% |
One Year | 23.50% |
Three Years | 14.73% |
Five Years | 68.96% |
Ten Years | -999 |
YTD | 5.63% |
Since Inception | 95.98% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 26.17% |
2022 | -19.50% |
2021 | 16.82% |
2020 | 20.48% |
2019 | 34.16% |
2018 | -3.25% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.50% |
---|---|
Beta | 1.06 |
Correlation | 96.84% |
Downside Deviation | 3.25% |
Coefficient of determination | 93.77% |
Standard Deviation | 3.72% |
Sharpe Ratio | -0.33 |
Sortino | -1.3 |
Treynor | 17.16 |
Ulcer Index | 4 |
Ulcer Performance Index | -1.06 |