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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

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