BIAMX
Brown Advisory MD Bond-Inv
$9.76
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 166.981M |
52 Week High | 9.908 |
52 Week Low | 9.232 |
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Key Data
Symbol | BIAMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.76 |
Price Yesterday | 9.78 |
Market Cap | 166.98 |
YTD Return | -1.43% |
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 | 9.91 |
---|---|
52 Week Low | 9.23 |
Market Cap | 166.98M |
Shares Outstanding | 17.11M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -40.33% |
---|---|
Five Days | -14.34% |
One Months | -12.36% |
Three Months | -0.94% |
Six Months | 11.66% |
Nine Months | 2.09% |
One Year | 2.44% |
Three Years | -0.91% |
Five Years | 0.86% |
Ten Years | 1.56% |
YTD | -4.45% |
Since Inception | 2.63% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.31% |
One Month | -1.14% |
Three Months | -0.24% |
Six Months | 5.62% |
Nine Months | 1.57% |
One Year | 2.43% |
Three Years | -2.69% |
Five Years | 4.35% |
Ten Years | 16.70% |
YTD | -1.43% |
Since Inception | 82.46% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 5.75% |
2022 | -7.58% |
2021 | 1.61% |
2020 | 2.33% |
2019 | 6.70% |
2018 | 1.43% |
2017 | 3.91% |
2016 | -0.07% |
2015 | 1.67% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.21 |
Correlation | 77.98% |
Downside Deviation | 0.94% |
Coefficient of determination | 60.81% |
Standard Deviation | 0.90% |
Sharpe Ratio | -7.58 |
Sortino | -24.93 |
Treynor | -14.32 |
Ulcer Index | 1.35 |
Ulcer Performance Index | -17.41 |