BMDSX
Baird MidCap Growth-Inv
$21.79
-0.04 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 2395.113M |
52 Week High | 23.46 |
52 Week Low | 18.226 |
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Key Data
Symbol | BMDSX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 21.79 |
Price Yesterday | 21.83 |
Market Cap | 2,395.11 |
YTD Return | -2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 23.46 |
---|---|
52 Week Low | 18.23 |
Market Cap | 2,395.11M |
Shares Outstanding | 109.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -37.04% |
---|---|
Five Days | 179.87% |
One Months | -50.05% |
Three Months | -6.18% |
Six Months | 37.53% |
Nine Months | -1.97% |
One Year | 7.63% |
Three Years | -1.97% |
Five Years | 8.83% |
Ten Years | 9.57% |
YTD | -8.72% |
Since Inception | 7.90% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.06% |
One Month | -5.87% |
Three Months | -1.58% |
Six Months | 17.11% |
Nine Months | -1.49% |
One Year | 7.63% |
Three Years | -5.78% |
Five Years | 52.56% |
Ten Years | 148.94% |
YTD | -2.85% |
Since Inception | 481.38% |
Yearly Returns
2024 | -2.85% |
---|---|
2023 | 19.86% |
2022 | -27.82% |
2021 | 22.25% |
2020 | 34.33% |
2019 | 35.94% |
2018 | -1.86% |
2017 | 26.62% |
2016 | 5.07% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -21.43% |
---|---|
Beta | 1.15 |
Correlation | 87.55% |
Downside Deviation | 4.18% |
Coefficient of determination | 76.64% |
Standard Deviation | 4.47% |
Sharpe Ratio | -1.18 |
Sortino | -4.38 |
Treynor | 1.96 |
Ulcer Index | 6.7 |
Ulcer Performance Index | -2.74 |