BAGAX
Brown Advisory Growth Equity-Adv
$24.81
-0.09 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1166.474M |
52 Week High | 26.1 |
52 Week Low | 19.465 |
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Key Data
Symbol | BAGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.81 |
Price Yesterday | 24.9 |
Market Cap | 1,166.47 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0109 |
Overview
52 Week High | 26.10 |
---|---|
52 Week Low | 19.47 |
Market Cap | 1,166.47M |
Shares Outstanding | 47.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.26% |
Returns Annualized
One Day | -59.88% |
---|---|
Five Days | 56.73% |
One Months | -37.83% |
Three Months | 3.46% |
Six Months | 55.15% |
Nine Months | 13.79% |
One Year | 27.49% |
Three Years | 0.49% |
Five Years | 10.36% |
Ten Years | 11.82% |
YTD | 11.77% |
Since Inception | 10.49% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.89% |
One Month | -4.06% |
Three Months | 0.85% |
Six Months | 24.32% |
Nine Months | 10.22% |
One Year | 27.46% |
Three Years | 1.47% |
Five Years | 63.54% |
Ten Years | 204.79% |
YTD | 3.59% |
Since Inception | 498.26% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 33.41% |
2022 | -33.84% |
2021 | 18.58% |
2020 | 32.02% |
2019 | 40.16% |
2018 | 4.75% |
2017 | 30.12% |
2016 | -3.29% |
2015 | 6.61% |
Risk against SP-DA
Alpha | -4.44% |
---|---|
Beta | 1.29 |
Correlation | 96.21% |
Downside Deviation | 3.75% |
Coefficient of determination | 92.55% |
Standard Deviation | 4.56% |
Sharpe Ratio | 0.1 |
Sortino | 0.41 |
Treynor | 17.14 |
Ulcer Index | 4.37 |
Ulcer Performance Index | 0.35 |