BSNIX
Baird Strategic Municipal Bond-Inst
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 1159.856M |
52 Week High | 10.268 |
52 Week Low | 9.56 |
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Key Data
Symbol | BSNIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.19 |
Price Yesterday | 10.19 |
Market Cap | 1,159.86 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 10.27 |
---|---|
52 Week Low | 9.56 |
Market Cap | 1,159.86M |
Shares Outstanding | 113.82M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.83% |
One Months | -7.34% |
Three Months | 1.47% |
Six Months | 13.74% |
Nine Months | 4.08% |
One Year | 4.09% |
Three Years | 0.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 2.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.66% |
Three Months | 0.36% |
Six Months | 6.59% |
Nine Months | 3.05% |
One Year | 4.09% |
Three Years | 2.12% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.13% |
Since Inception | 12.91% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 6.78% |
2022 | -5.31% |
2021 | 2.26% |
2020 | 8.38% |
2019 | 0.89% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.17 |
Correlation | 76.24% |
Downside Deviation | 0.86% |
Coefficient of determination | 58.13% |
Standard Deviation | 0.74% |
Sharpe Ratio | -6.74 |
Sortino | -20.12 |
Treynor | -7.75 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -15.1 |