BAGSX
Baird Aggregate Bond-Inv
$9.82
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 44567.087M |
52 Week High | 10.184 |
52 Week Low | 9.238 |
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Key Data
Symbol | BAGSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.82 |
Price Yesterday | 9.852 |
Market Cap | 44,567.09 |
YTD Return | -3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 9.24 |
Market Cap | 44,567.09M |
Shares Outstanding | 4,538.40M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -55.99% |
---|---|
Five Days | -10.68% |
One Months | -23.49% |
Three Months | -8.23% |
Six Months | 12.21% |
Nine Months | 0.63% |
One Year | -1.14% |
Three Years | -3.64% |
Five Years | 0.03% |
Ten Years | 1.36% |
YTD | -9.64% |
Since Inception | 3.68% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.22% |
One Month | -2.31% |
Three Months | -2.12% |
Six Months | 5.88% |
Nine Months | 0.47% |
One Year | -1.14% |
Three Years | -10.51% |
Five Years | 0.15% |
Ten Years | 14.45% |
YTD | -3.17% |
Since Inception | 130.95% |
Yearly Returns
2024 | -3.17% |
---|---|
2023 | 6.12% |
2022 | -13.52% |
2021 | -1.73% |
2020 | 8.42% |
2019 | 9.17% |
2018 | -0.54% |
2017 | 3.89% |
2016 | 3.35% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -14.23% |
---|---|
Beta | 0.37 |
Correlation | 64.69% |
Downside Deviation | 1.45% |
Coefficient of determination | 41.85% |
Standard Deviation | 1.97% |
Sharpe Ratio | -3.97 |
Sortino | -18.64 |
Treynor | -17.4 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -9.56 |