BMQSX
Baird Muni Bond-Inv
$9.86
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 231.144M |
| 52 Week High | 9.979 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | BMQSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.86 |
| Price Yesterday | 9.85 |
| Market Cap | 231.14 |
| YTD Return | -0.45% |
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 | 9.98 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 231.14M |
| Shares Outstanding | 23.44M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 29.17% |
|---|---|
| Five Days | -4.99% |
| One Months | -10.71% |
| Three Months | 0.61% |
| Six Months | 16.46% |
| Nine Months | 3.47% |
| One Year | 3.75% |
| Three Years | -0.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.48% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.89% |
| Three Months | 0.15% |
| Six Months | 7.84% |
| Nine Months | 2.59% |
| One Year | 3.73% |
| Three Years | -0.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.45% |
| Since Inception | 11.93% |
Yearly Returns
| 2024 | -0.45% |
|---|---|
| 2023 | 6.68% |
| 2022 | -7.79% |
| 2021 | 3.12% |
| 2020 | 9.57% |
| 2019 | 1.16% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.22 |
| Correlation | 77.43% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 59.95% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.72 |
| Sortino | -15.12 |
| Treynor | -7.41 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -10.97 |