BIALX
Brown Advisory Global Leaders-Inv
$25.46
0.17 (0.67%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 1881.372M |
52 Week High | 25.48 |
52 Week Low | 19.568 |
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Key Data
Symbol | BIALX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 25.46 |
Price Yesterday | 25.29 |
Market Cap | 1,881.37 |
YTD Return | 8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.48 |
---|---|
52 Week Low | 19.57 |
Market Cap | 1,881.37M |
Shares Outstanding | 73.90M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | 441.92% |
---|---|
Five Days | 14.90% |
One Months | 42.52% |
Three Months | 36.39% |
Six Months | 56.77% |
Nine Months | 24.08% |
One Year | 30.01% |
Three Years | 7.49% |
Five Years | 12.70% |
Ten Years | -999 |
YTD | 38.80% |
Since Inception | 11.69% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | 0.28% |
One Month | 2.99% |
Three Months | 7.93% |
Six Months | 24.96% |
Nine Months | 17.54% |
One Year | 29.98% |
Three Years | 24.14% |
Five Years | 81.60% |
Ten Years | -999 |
YTD | 8.11% |
Since Inception | 161.96% |
Yearly Returns
2024 | 8.11% |
---|---|
2023 | 26.00% |
2022 | -19.66% |
2021 | 16.66% |
2020 | 20.26% |
2019 | 33.94% |
2018 | -2.58% |
2017 | 34.00% |
2016 | -1.34% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -5.64% |
---|---|
Beta | 1.05 |
Correlation | 96.70% |
Downside Deviation | 3.35% |
Coefficient of determination | 93.51% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.32 |
Sortino | -1.22 |
Treynor | 23.48 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -1.04 |