BIAEX
Brown Advisory Tax Exempt Bond Investor
$9.37
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 883.653M |
52 Week High | 9.41 |
52 Week Low | 8.751 |
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Key Data
Symbol | BIAEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.37 |
Price Yesterday | 9.38 |
Market Cap | 883.65 |
YTD Return | -0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0049 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.75 |
Market Cap | 883.65M |
Shares Outstanding | 94.31M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -23.59% |
---|---|
Five Days | -5.24% |
One Months | 3.93% |
Three Months | 0.61% |
Six Months | 11.98% |
Nine Months | 5.13% |
One Year | 4.73% |
Three Years | 0.02% |
Five Years | 1.72% |
Ten Years | 2.35% |
YTD | -0.80% |
Since Inception | 2.17% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.32% |
Three Months | 0.15% |
Six Months | 5.77% |
Nine Months | 3.82% |
One Year | 4.73% |
Three Years | 0.07% |
Five Years | 8.88% |
Ten Years | 26.03% |
YTD | -0.19% |
Since Inception | 28.53% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 7.16% |
2022 | -8.86% |
2021 | 2.78% |
2020 | 3.43% |
2019 | 7.48% |
2018 | 2.16% |
2017 | 4.92% |
2016 | 0.62% |
2015 | 1.42% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.22 |
Correlation | 80.36% |
Downside Deviation | 0.99% |
Coefficient of determination | 64.57% |
Standard Deviation | 0.92% |
Sharpe Ratio | -9.25 |
Sortino | -29.74 |
Treynor | -2.45 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -22.38 |