BIAYX
Brown Advisory Sustainable SmCpCore-Inv
$10.13
0.06 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 75.314M |
52 Week High | 10.13 |
52 Week Low | 7.819 |
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Key Data
Symbol | BIAYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.13 |
Price Yesterday | 10.07 |
Market Cap | 75.31 |
YTD Return | 5.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0109 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 7.82 |
Market Cap | 75.31M |
Shares Outstanding | 7.43M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | 347.51% |
---|---|
Five Days | 82.43% |
One Months | 33.60% |
Three Months | 25.42% |
Six Months | 45.70% |
Nine Months | 21.11% |
One Year | 21.64% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 25.42% |
Since Inception | 0.53% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.20% |
One Month | 2.32% |
Three Months | 5.63% |
Six Months | 20.32% |
Nine Months | 15.26% |
One Year | 21.33% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.63% |
Since Inception | 1.31% |
Yearly Returns
2024 | 5.63% |
---|---|
2023 | 17.40% |
2022 | -20.22% |
2021 | 2.40% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.45% |
---|---|
Beta | 1.28 |
Correlation | 88.61% |
Downside Deviation | 3.96% |
Coefficient of determination | 78.52% |
Standard Deviation | 4.86% |
Sharpe Ratio | -0.55 |
Sortino | -2.32 |
Treynor | 15.58 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -1.84 |