BBINX
BBH Intermediate Municipal Bond-N
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 934.976M |
52 Week High | 10.36 |
52 Week Low | 9.606 |
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Key Data
Symbol | BBINX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.31 |
Price Yesterday | 10.31 |
Market Cap | 934.98 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 9.61 |
Market Cap | 934.98M |
Shares Outstanding | 90.69M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.77% |
One Months | -1.22% |
Three Months | -0.52% |
Six Months | 13.11% |
Nine Months | 4.88% |
One Year | 3.36% |
Three Years | -0.02% |
Five Years | 1.61% |
Ten Years | -999 |
YTD | -0.52% |
Since Inception | 2.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.10% |
Three Months | -0.13% |
Six Months | 6.24% |
Nine Months | 3.60% |
One Year | 3.32% |
Three Years | -0.07% |
Five Years | 8.31% |
Ten Years | -999 |
YTD | -0.13% |
Since Inception | 29.17% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 5.97% |
2022 | -6.21% |
2021 | -0.04% |
2020 | 4.95% |
2019 | 6.66% |
2018 | 1.50% |
2017 | 6.08% |
2016 | 1.04% |
2015 | 2.25% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.2 |
Correlation | 77.04% |
Downside Deviation | 1.08% |
Coefficient of determination | 59.35% |
Standard Deviation | 0.87% |
Sharpe Ratio | -10.17 |
Sortino | -28.49 |
Treynor | -7.95 |
Ulcer Index | 1.8 |
Ulcer Performance Index | -17.08 |