BASBX
Brown Advisory Sustainable Bond-Inv
$8.31
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 519.116M |
52 Week High | 8.603 |
52 Week Low | 7.856 |
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Key Data
Symbol | BASBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.31 |
Price Yesterday | 8.3 |
Market Cap | 519.12 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0052 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.86 |
Market Cap | 519.12M |
Shares Outstanding | 62.47M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 35.49% |
---|---|
Five Days | 27.56% |
One Months | -20.70% |
Three Months | -5.80% |
Six Months | 10.61% |
Nine Months | -0.75% |
One Year | -1.87% |
Three Years | -4.21% |
Five Years | -0.06% |
Ten Years | -999 |
YTD | -9.28% |
Since Inception | 0.34% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.48% |
One Month | -1.91% |
Three Months | -1.48% |
Six Months | 5.12% |
Nine Months | -0.56% |
One Year | -1.87% |
Three Years | -12.07% |
Five Years | -0.28% |
Ten Years | -999 |
YTD | -2.97% |
Since Inception | 2.29% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 3.48% |
2022 | -13.45% |
2021 | -0.40% |
2020 | 8.88% |
2019 | 8.91% |
2018 | -0.58% |
2017 | 0.23% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 0.34 |
Correlation | 57.64% |
Downside Deviation | 1.54% |
Coefficient of determination | 33.23% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.83 |
Sortino | -17.22 |
Treynor | -21.57 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -7.03 |