BBMUX
Bridge Builder Municipal Bond
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 14009.262M |
52 Week High | 9.952 |
52 Week Low | 9.239 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BBMUX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.85 |
Price Yesterday | 9.85 |
Market Cap | 14,009.26 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.24 |
Market Cap | 14,009.26M |
Shares Outstanding | 1,422.26M |
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 | 0.00% |
One Months | -8.38% |
Three Months | 0.82% |
Six Months | 13.55% |
Nine Months | 3.34% |
One Year | 3.47% |
Three Years | -0.48% |
Five Years | 1.60% |
Ten Years | -999 |
YTD | -2.23% |
Since Inception | 2.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.73% |
Three Months | 0.20% |
Six Months | 6.50% |
Nine Months | 2.51% |
One Year | 3.47% |
Three Years | -1.42% |
Five Years | 8.24% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 20.05% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 6.35% |
2022 | -7.71% |
2021 | 2.04% |
2020 | 4.23% |
2019 | 7.09% |
2018 | 1.48% |
2017 | 4.76% |
2016 | 0.02% |
2015 | 1.71% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.19 |
Correlation | 77.10% |
Downside Deviation | 1.00% |
Coefficient of determination | 59.45% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.06 |
Sortino | -21.22 |
Treynor | -9.82 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -15.7 |