BAWAX
Brown Advisory Sustainable Growth-Adv
$48.47
-0.15 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 9477.873M |
52 Week High | 51 |
52 Week Low | 36.38 |
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Key Data
Symbol | BAWAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 48.47 |
Price Yesterday | 48.62 |
Market Cap | 9,477.87 |
YTD Return | 5.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0104 |
Overview
52 Week High | 51.00 |
---|---|
52 Week Low | 36.38 |
Market Cap | 9,477.87M |
Shares Outstanding | 195.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -54.13% |
---|---|
Five Days | 1.05% |
One Months | -42.80% |
Three Months | 12.55% |
Six Months | 51.75% |
Nine Months | 19.40% |
One Year | 28.63% |
Three Years | 6.52% |
Five Years | 14.74% |
Ten Years | 15.41% |
YTD | 20.00% |
Since Inception | 15.98% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.02% |
One Month | -4.76% |
Three Months | 3.00% |
Six Months | 22.96% |
Nine Months | 14.29% |
One Year | 28.60% |
Three Years | 20.79% |
Five Years | 98.64% |
Ten Years | 317.77% |
YTD | 5.88% |
Since Inception | 473.34% |
Yearly Returns
2024 | 5.88% |
---|---|
2023 | 38.52% |
2022 | -31.17% |
2021 | 29.55% |
2020 | 38.53% |
2019 | 34.50% |
2018 | 4.22% |
2017 | 27.61% |
2016 | 5.25% |
2015 | 12.60% |
Risk against SP-DA
Alpha | -2.45% |
---|---|
Beta | 1.34 |
Correlation | 99.04% |
Downside Deviation | 3.09% |
Coefficient of determination | 98.08% |
Standard Deviation | 4.65% |
Sharpe Ratio | 0.25 |
Sortino | 1.33 |
Treynor | 17.33 |
Ulcer Index | 3.34 |
Ulcer Performance Index | 1.23 |