BIAFX
Brown Advisory Flexible Equity-Inv
$37.82
-0.05 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 874.629M |
52 Week High | 38.84 |
52 Week Low | 27.893 |
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Key Data
Symbol | BIAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.82 |
Price Yesterday | 37.87 |
Market Cap | 874.63 |
YTD Return | 8.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0069 |
Overview
52 Week High | 38.84 |
---|---|
52 Week Low | 27.89 |
Market Cap | 874.63M |
Shares Outstanding | 23.13M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 2.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -28.34% |
---|---|
Five Days | 98.37% |
One Months | -22.95% |
Three Months | 31.80% |
Six Months | 55.54% |
Nine Months | 25.54% |
One Year | 32.89% |
Three Years | 8.14% |
Five Years | 14.57% |
Ten Years | 13.05% |
YTD | 31.40% |
Since Inception | 9.61% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.37% |
One Month | -2.25% |
Three Months | 7.14% |
Six Months | 24.47% |
Nine Months | 18.69% |
One Year | 32.86% |
Three Years | 26.38% |
Five Years | 97.14% |
Ten Years | 240.11% |
YTD | 8.93% |
Since Inception | 389.52% |
Yearly Returns
2024 | 8.93% |
---|---|
2023 | 34.47% |
2022 | -21.09% |
2021 | 24.99% |
2020 | 19.85% |
2019 | 36.33% |
2018 | -4.07% |
2017 | 24.12% |
2016 | 9.37% |
2015 | -2.95% |
Risk against SP-DA
Alpha | 7.46% |
---|---|
Beta | 1.05 |
Correlation | 97.99% |
Downside Deviation | 2.62% |
Coefficient of determination | 96.02% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.66 |
Sortino | 3.19 |
Treynor | 26.28 |
Ulcer Index | 2.23 |
Ulcer Performance Index | 3.74 |