BCOSX
Baird Core Plus Bond-Inv
$10.32
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 28849.353M |
52 Week High | 10.639 |
52 Week Low | 9.664 |
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Key Data
Symbol | BCOSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.32 |
Price Yesterday | 10.35 |
Market Cap | 28,849.35 |
YTD Return | -2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.64 |
---|---|
52 Week Low | 9.66 |
Market Cap | 28,849.35M |
Shares Outstanding | 2,795.48M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -51.92% |
---|---|
Five Days | -9.31% |
One Months | -21.31% |
Three Months | -4.71% |
Six Months | 11.87% |
Nine Months | 1.56% |
One Year | 0.69% |
Three Years | -3.03% |
Five Years | 0.50% |
Ten Years | 1.73% |
YTD | -7.75% |
Since Inception | 4.16% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.19% |
One Month | -2.07% |
Three Months | -1.20% |
Six Months | 5.72% |
Nine Months | 1.18% |
One Year | 0.69% |
Three Years | -8.81% |
Five Years | 2.51% |
Ten Years | 18.66% |
YTD | -2.49% |
Since Inception | 156.97% |
Yearly Returns
2024 | -2.49% |
---|---|
2023 | 6.61% |
2022 | -13.10% |
2021 | -1.23% |
2020 | 8.58% |
2019 | 9.69% |
2018 | -0.74% |
2017 | 4.47% |
2016 | 4.46% |
2015 | -0.11% |
Risk against SP-DA
Alpha | -12.02% |
---|---|
Beta | 0.38 |
Correlation | 70.18% |
Downside Deviation | 1.38% |
Coefficient of determination | 49.26% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.68 |
Sortino | -17.26 |
Treynor | -12.24 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -9.4 |