BMNSX
Baird Core Intermediate Muni Bd-Inv
$10.15
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 3263.743M |
52 Week High | 10.265 |
52 Week Low | 9.595 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BMNSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.15 |
Price Yesterday | 10.174 |
Market Cap | 3,263.74 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.60 |
Market Cap | 3,263.74M |
Shares Outstanding | 321.55M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -44.89% |
---|---|
Five Days | -11.23% |
One Months | -10.13% |
Three Months | -0.67% |
Six Months | 11.88% |
Nine Months | 2.53% |
One Year | 2.50% |
Three Years | -0.44% |
Five Years | 1.59% |
Ten Years | -999 |
YTD | -2.35% |
Since Inception | 2.24% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -0.93% |
Three Months | -0.17% |
Six Months | 5.72% |
Nine Months | 1.90% |
One Year | 2.49% |
Three Years | -1.32% |
Five Years | 8.21% |
Ten Years | -999 |
YTD | -0.75% |
Since Inception | 21.06% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 5.28% |
2022 | -6.40% |
2021 | 1.45% |
2020 | 5.01% |
2019 | 6.40% |
2018 | 1.05% |
2017 | 4.99% |
2016 | 0.91% |
2015 | 2.00% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.17 |
Correlation | 78.10% |
Downside Deviation | 0.93% |
Coefficient of determination | 60.99% |
Standard Deviation | 0.74% |
Sharpe Ratio | -9.2 |
Sortino | -25.25 |
Treynor | -17.05 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -18.26 |