BIAZX
Brown Advisory Mortgage Securities-Inv
$9.05
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 281.895M |
52 Week High | 9.159 |
52 Week Low | 8.316 |
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Key Data
Symbol | BIAZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.05 |
Price Yesterday | 9.04 |
Market Cap | 281.90 |
YTD Return | -0.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.32 |
Market Cap | 281.90M |
Shares Outstanding | 31.15M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | 32.17% |
---|---|
Five Days | 32.25% |
One Months | 20.43% |
Three Months | -4.75% |
Six Months | 12.55% |
Nine Months | 2.10% |
One Year | 1.19% |
Three Years | -2.57% |
Five Years | 0.27% |
Ten Years | 1.34% |
YTD | -3.14% |
Since Inception | 1.42% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.56% |
One Month | 1.56% |
Three Months | -1.19% |
Six Months | 6.03% |
Nine Months | 1.57% |
One Year | 1.19% |
Three Years | -7.49% |
Five Years | 1.34% |
Ten Years | 14.15% |
YTD | -0.76% |
Since Inception | 15.55% |
Yearly Returns
2024 | -0.76% |
---|---|
2023 | 4.34% |
2022 | -10.64% |
2021 | -0.31% |
2020 | 5.49% |
2019 | 6.92% |
2018 | 0.73% |
2017 | 2.35% |
2016 | 1.25% |
2015 | 2.30% |
Risk against SP-DA
Alpha | -15.16% |
---|---|
Beta | 0.38 |
Correlation | 61.48% |
Downside Deviation | 1.62% |
Coefficient of determination | 37.80% |
Standard Deviation | 2.10% |
Sharpe Ratio | -4.52 |
Sortino | -20.32 |
Treynor | -10.63 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -10.04 |