BMNIX
Baird Core Intermediate Muni Bd-Inst
$10.16
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 3263.768M |
52 Week High | 10.299 |
52 Week Low | 9.616 |
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Key Data
Symbol | BMNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.16 |
Price Yesterday | 10.21 |
Market Cap | 3,263.77 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 10.30 |
---|---|
52 Week Low | 9.62 |
Market Cap | 3,263.77M |
Shares Outstanding | 321.24M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | -71.01% |
---|---|
Five Days | -17.98% |
One Months | -12.50% |
Three Months | -1.48% |
Six Months | 11.51% |
Nine Months | 2.54% |
One Year | 2.58% |
Three Years | -0.28% |
Five Years | 1.81% |
Ten Years | -999 |
YTD | -2.95% |
Since Inception | 2.45% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.39% |
One Month | -1.16% |
Three Months | -0.37% |
Six Months | 5.55% |
Nine Months | 1.91% |
One Year | 2.57% |
Three Years | -0.83% |
Five Years | 9.34% |
Ten Years | -999 |
YTD | -0.95% |
Since Inception | 23.27% |
Yearly Returns
2024 | -0.95% |
---|---|
2023 | 5.54% |
2022 | -6.07% |
2021 | 1.60% |
2020 | 5.26% |
2019 | 6.74% |
2018 | 1.30% |
2017 | 5.26% |
2016 | 1.15% |
2015 | 1.97% |
Risk against SP-DA
Alpha | -6.43% |
---|---|
Beta | 0.18 |
Correlation | 78.57% |
Downside Deviation | 0.92% |
Coefficient of determination | 61.73% |
Standard Deviation | 0.76% |
Sharpe Ratio | -8.84 |
Sortino | -25.4 |
Treynor | -15.88 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -18.68 |