BAQAX
Brown Advisory Emerging Markets Sel-Adv
$11.15
0.09 (0.81%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 594.995M |
52 Week High | 11.31 |
52 Week Low | 9.851 |
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Key Data
Symbol | BAQAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.15 |
Price Yesterday | 11.06 |
Market Cap | 595.00 |
YTD Return | 2.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0152 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 9.85 |
Market Cap | 595.00M |
Shares Outstanding | 53.36M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 672.41% |
---|---|
Five Days | 314.75% |
One Months | 15.59% |
Three Months | 33.18% |
Six Months | 23.84% |
Nine Months | 3.35% |
One Year | 9.79% |
Three Years | -3.59% |
Five Years | 3.72% |
Ten Years | 2.33% |
YTD | 9.74% |
Since Inception | 1.91% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 2.86% |
One Month | 1.27% |
Three Months | 7.42% |
Six Months | 11.18% |
Nine Months | 2.51% |
One Year | 9.78% |
Three Years | -10.37% |
Five Years | 19.98% |
Ten Years | 25.85% |
YTD | 2.95% |
Since Inception | 23.92% |
Yearly Returns
2024 | 2.95% |
---|---|
2023 | 10.26% |
2022 | -15.41% |
2021 | 1.26% |
2020 | 18.02% |
2019 | 16.40% |
2018 | -20.62% |
2017 | 32.43% |
2016 | 4.32% |
2015 | -12.59% |
Risk against SP-DA
Alpha | -12.13% |
---|---|
Beta | 0.86 |
Correlation | 78.38% |
Downside Deviation | 2.92% |
Coefficient of determination | 61.44% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.13 |
Sortino | -5.06 |
Treynor | 5.11 |
Ulcer Index | 5.74 |
Ulcer Performance Index | -2.57 |