BMBIX
Baird Quality Intermediate Muni Bd-Inst
$10.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 1069.851M |
52 Week High | 11.072 |
52 Week Low | 10.45 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BMBIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.95 |
Price Yesterday | 10.95 |
Market Cap | 1,069.85 |
YTD Return | -0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 11.07 |
---|---|
52 Week Low | 10.45 |
Market Cap | 1,069.85M |
Shares Outstanding | 97.70M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.15% |
Three Months | -1.63% |
Six Months | 9.26% |
Nine Months | 2.15% |
One Year | 1.50% |
Three Years | -0.84% |
Five Years | 1.10% |
Ten Years | 1.54% |
YTD | -3.13% |
Since Inception | 3.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.83% |
Three Months | -0.41% |
Six Months | 4.48% |
Nine Months | 1.61% |
One Year | 1.50% |
Three Years | -2.50% |
Five Years | 5.58% |
Ten Years | 16.50% |
YTD | -0.94% |
Since Inception | 111.72% |
Yearly Returns
2024 | -0.94% |
---|---|
2023 | 4.28% |
2022 | -5.74% |
2021 | 0.27% |
2020 | 4.43% |
2019 | 5.65% |
2018 | 1.18% |
2017 | 3.13% |
2016 | -0.46% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 0.12 |
Correlation | 61.72% |
Downside Deviation | 0.86% |
Coefficient of determination | 38.09% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.18 |
Sortino | -24.57 |
Treynor | -32.31 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -17.47 |