BSHIX
Bishop Street HI Municipal Bond-Inst
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 219.044M |
52 Week High | 9.932 |
52 Week Low | 9.306 |
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Key Data
Symbol | BSHIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.88 |
Price Yesterday | 9.88 |
Market Cap | 219.04 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.93 |
---|---|
52 Week Low | 9.31 |
Market Cap | 219.04M |
Shares Outstanding | 22.17M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.98% |
One Months | -1.52% |
Three Months | -1.33% |
Six Months | 10.69% |
Nine Months | 1.16% |
One Year | 0.41% |
Three Years | -1.17% |
Five Years | 0.63% |
Ten Years | 1.60% |
YTD | -1.33% |
Since Inception | 3.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.12% |
Three Months | -0.32% |
Six Months | 5.12% |
Nine Months | 0.86% |
One Year | 0.41% |
Three Years | -3.44% |
Five Years | 3.19% |
Ten Years | 17.20% |
YTD | -0.32% |
Since Inception | 142.57% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 2.60% |
2022 | -6.74% |
2021 | 0.63% |
2020 | 3.89% |
2019 | 5.73% |
2018 | 0.66% |
2017 | 3.74% |
2016 | -0.50% |
2015 | 2.71% |
Risk against SP-DA
Alpha | -10.26% |
---|---|
Beta | 0.19 |
Correlation | 75.44% |
Downside Deviation | 1.37% |
Coefficient of determination | 56.92% |
Standard Deviation | 0.85% |
Sharpe Ratio | -11.44 |
Sortino | -24.72 |
Treynor | -24.27 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -13.26 |