BAFWX
Brown Advisory Sustainable Growth-Inst
$50.86
-0.14 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 9454.06M |
52 Week High | 53.64 |
52 Week Low | 38.116 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BAFWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 50.86 |
Price Yesterday | 51 |
Market Cap | 9,454.06 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0064 |
Overview
52 Week High | 53.64 |
---|---|
52 Week Low | 38.12 |
Market Cap | 9,454.06M |
Shares Outstanding | 185.88M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | -50.01% |
---|---|
Five Days | 20.78% |
One Months | -41.19% |
Three Months | 10.92% |
Six Months | 60.78% |
Nine Months | 18.15% |
One Year | 33.47% |
Three Years | 6.84% |
Five Years | 15.09% |
Ten Years | 15.99% |
YTD | 19.24% |
Since Inception | 16.42% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.37% |
One Month | -4.52% |
Three Months | 2.62% |
Six Months | 26.53% |
Nine Months | 13.39% |
One Year | 33.43% |
Three Years | 21.93% |
Five Years | 101.65% |
Ten Years | 339.17% |
YTD | 5.74% |
Since Inception | 499.55% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 39.07% |
2022 | -30.90% |
2021 | 30.07% |
2020 | 39.09% |
2019 | 35.05% |
2018 | 4.60% |
2017 | 28.11% |
2016 | 5.75% |
2015 | 13.01% |
Risk against SP-DA
Alpha | 1.02% |
---|---|
Beta | 1.32 |
Correlation | 98.66% |
Downside Deviation | 3.12% |
Coefficient of determination | 97.33% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.48 |
Sortino | 2.4 |
Treynor | 21.35 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 2.27 |