BAFZX
Brown Advisory Mortgage Securities-Inst
$8.76
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 275.306M |
52 Week High | 9.105 |
52 Week Low | 8.275 |
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Key Data
Symbol | BAFZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.76 |
Price Yesterday | 8.79 |
Market Cap | 275.31 |
YTD Return | -3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.28 |
Market Cap | 275.31M |
Shares Outstanding | 31.43M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -57.78% |
---|---|
Five Days | -20.53% |
One Months | -16.41% |
Three Months | -7.70% |
Six Months | 11.39% |
Nine Months | -1.64% |
One Year | -1.20% |
Three Years | -3.50% |
Five Years | -0.14% |
Ten Years | -999 |
YTD | -10.87% |
Since Inception | 1.01% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.45% |
One Month | -1.55% |
Three Months | -1.98% |
Six Months | 5.49% |
Nine Months | -1.24% |
One Year | -1.20% |
Three Years | -10.14% |
Five Years | -0.71% |
Ten Years | -999 |
YTD | -3.36% |
Since Inception | 10.42% |
Yearly Returns
2024 | -3.36% |
---|---|
2023 | 4.28% |
2022 | -10.52% |
2021 | -0.34% |
2020 | 5.54% |
2019 | 6.87% |
2018 | 0.88% |
2017 | 2.30% |
2016 | 1.29% |
2015 | 2.39% |
Risk against SP-DA
Alpha | -12.61% |
---|---|
Beta | 0.35 |
Correlation | 56.62% |
Downside Deviation | 1.65% |
Coefficient of determination | 32.06% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.24 |
Sortino | -14.4 |
Treynor | -18.7 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -7.24 |