BITEX
Brown Advisory Tax Exempt Sustain Bd-Inv
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 278.642M |
52 Week High | 9.083 |
52 Week Low | 8.465 |
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Key Data
Symbol | BITEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.98 |
Price Yesterday | 8.98 |
Market Cap | 278.64 |
YTD Return | -1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0.01 |
Prospectus | 0.005 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.47 |
Market Cap | 278.64M |
Shares Outstanding | 31.03M |
Income Dividend Yield | 3.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.62% |
One Months | -8.87% |
Three Months | 0.81% |
Six Months | 11.83% |
Nine Months | 1.80% |
One Year | 2.44% |
Three Years | -1.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.64% |
Since Inception | -0.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | -0.81% |
Three Months | 0.20% |
Six Months | 5.70% |
Nine Months | 1.35% |
One Year | 2.44% |
Three Years | -3.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.11% |
Since Inception | -0.74% |
Yearly Returns
2024 | -1.11% |
---|---|
2023 | 4.96% |
2022 | -8.81% |
2021 | 2.55% |
2020 | 2.07% |
2019 | 0.19% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.2 |
Correlation | 72.18% |
Downside Deviation | 1.09% |
Coefficient of determination | 52.10% |
Standard Deviation | 0.95% |
Sharpe Ratio | -5.77 |
Sortino | -17.51 |
Treynor | -14.59 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -12.76 |