BIAGX
Brown Advisory Growth Equity-Inv
$27.45
-0.10 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1165.988M |
52 Week High | 28.88 |
52 Week Low | 21.478 |
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Key Data
Symbol | BIAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 27.45 |
Price Yesterday | 27.55 |
Market Cap | 1,165.99 |
YTD Return | 3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0084 |
Overview
52 Week High | 28.88 |
---|---|
52 Week Low | 21.48 |
Market Cap | 1,165.99M |
Shares Outstanding | 42.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | -60.04% |
---|---|
Five Days | 55.74% |
One Months | -37.79% |
Three Months | 3.73% |
Six Months | 55.49% |
Nine Months | 14.06% |
One Year | 27.84% |
Three Years | 0.74% |
Five Years | 10.63% |
Ten Years | 12.09% |
YTD | 12.01% |
Since Inception | 7.35% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.88% |
One Month | -4.05% |
Three Months | 0.92% |
Six Months | 24.45% |
Nine Months | 10.41% |
One Year | 27.81% |
Three Years | 2.23% |
Five Years | 65.56% |
Ten Years | 212.25% |
YTD | 3.66% |
Since Inception | 477.04% |
Yearly Returns
2024 | 3.66% |
---|---|
2023 | 33.77% |
2022 | -33.69% |
2021 | 18.90% |
2020 | 32.37% |
2019 | 40.48% |
2018 | 5.01% |
2017 | 30.43% |
2016 | -3.02% |
2015 | 6.88% |
Risk against SP-DA
Alpha | -4.18% |
---|---|
Beta | 1.29 |
Correlation | 96.34% |
Downside Deviation | 3.76% |
Coefficient of determination | 92.81% |
Standard Deviation | 4.57% |
Sharpe Ratio | 0.12 |
Sortino | 0.5 |
Treynor | 17.35 |
Ulcer Index | 4.34 |
Ulcer Performance Index | 0.43 |