BAISX
Brown Advisory Sustainable Bond-Inst
$8.37
0.02 (0.24%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 548.561M |
52 Week High | 8.56 |
52 Week Low | 7.815 |
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Key Data
Symbol | BAISX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.37 |
Price Yesterday | 8.35 |
Market Cap | 548.56 |
YTD Return | -1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.01 |
Prospectus | 0.0047 |
Overview
52 Week High | 8.56 |
---|---|
52 Week Low | 7.82 |
Market Cap | 548.56M |
Shares Outstanding | 65.54M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 82.84% |
---|---|
Five Days | 120.28% |
One Months | 0.14% |
Three Months | -2.91% |
Six Months | 8.23% |
Nine Months | 2.05% |
One Year | -1.55% |
Three Years | -3.87% |
Five Years | 0.05% |
Ten Years | -999 |
YTD | -5.31% |
Since Inception | 0.84% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 1.58% |
One Month | 0.01% |
Three Months | -0.72% |
Six Months | 3.96% |
Nine Months | 1.53% |
One Year | -1.55% |
Three Years | -11.13% |
Five Years | 0.23% |
Ten Years | -999 |
YTD | -1.89% |
Since Inception | 4.99% |
Yearly Returns
2024 | -1.89% |
---|---|
2023 | 3.47% |
2022 | -13.41% |
2021 | -0.33% |
2020 | 8.93% |
2019 | 8.96% |
2018 | 0.98% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.24 |
Correlation | 40.92% |
Downside Deviation | 1.57% |
Coefficient of determination | 16.75% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.31 |
Sortino | -18.45 |
Treynor | -29.31 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -7.85 |