BISLX
Brown Advisory Sustainable Int'l Ldr-Inv
$10.79
0.01 (0.09%)
Currency in USD / Last Updated: 5/10/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 36.842M |
52 Week High | 11.06 |
52 Week Low | 8.758 |
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Key Data
Symbol | BISLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 10.79 |
Price Yesterday | 10.78 |
Market Cap | 36.84 |
YTD Return | 3.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.01 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 8.76 |
Market Cap | 36.84M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 26.35% |
---|---|
Five Days | 112.49% |
One Months | 19.97% |
Three Months | 16.78% |
Six Months | 35.09% |
Nine Months | 5.00% |
One Year | 4.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.28% |
Since Inception | 3.82% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.51% |
One Month | 1.60% |
Three Months | 3.95% |
Six Months | 15.93% |
Nine Months | 3.72% |
One Year | 4.83% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.25% |
Since Inception | 8.55% |
Yearly Returns
2024 | 3.25% |
---|---|
2023 | 15.75% |
2022 | -9.18% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.39% |
---|---|
Beta | 0.65 |
Correlation | 57.35% |
Downside Deviation | 4.41% |
Coefficient of determination | 32.89% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.78 |
Sortino | -5.31 |
Treynor | -0.84 |
Ulcer Index | 7.29 |
Ulcer Performance Index | -3.21 |